Centiva Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Centiva Capital’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,000	Closed	-$1.76M	–	2589
2024 Q3	$1.76M	Buy	45,000 +24,576	+120%	+$953K	0.03%	512
2024 Q2	$769K	Buy	+20,424	New	+$705K	0.01%	912
2021 Q1	–	Sell	-14,457	Closed	-$343K	–	1614
2020 Q4	$343K	Buy	14,457 +249	+2%	+$5.31K	0.01%	606
2020 Q3	$287K	Buy	+14,208	New	+$260K	0.02%	486

Other funds holding VSTO

Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Centiva Capital's VSTO Position: Q4 2024 in Review

Centiva Capital sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 45,000 shares — an estimated $1.76M sold.

Centiva Capital first reported a position in VSTO in Q3 2020 and held it in 4 quarters. The position peaked at $1.76M in Q3 2024. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

Centiva Capital reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 45,000 Vista Outdoor Inc. shares in Q4 2024, an estimated $1.76M.
Centiva Capital first reported a position in Vista Outdoor Inc. in Q3 2020 and held it in 4 quarters.
Centiva Capital's Vista Outdoor Inc. position peaked at $1.76M in Q3 2024.
3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.