CC
VSTO

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

Cipher 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
2022
Q4 		– Sell
-16,224
Closed -$395K – 688
2022
Q3 		$395K Buy
16,224
+4,325
+36% +$123K 0.06% 298
2022
Q2 		$332K Buy
+11,899
New +$425K 0.08% 282
2021
Q1 		– Sell
-56,394
Closed -$1.34M – 715
2020
Q4 		$1.34M Buy
+56,394
New +$1.2M 0.16% 200
2018
Q2 		– Sell
-27,460
Closed -$448K – 737
2018
Q1 		$448K Buy
+27,460
New +$446K 0.05% 418
2017
Q2 		– Sell
-19,430
Closed -$401K – 735
2017
Q1 		$401K Sell
19,430
-54,884
-74% -$1.36M 0.03% 498
2016
Q4 		$2.74M Buy
74,314
+26,200
+54% +$1.01M 0.18% 214
2016
Q3 		$1.92M Buy
48,114
+24,201
+101% +$1.07M 0.12% 299
2016
Q2 		$1.14M Buy
+23,913
New +$1.16M 0.08% 389
2015
Q2 		– Sell
-4,932
Closed -$212K – 676
2015
Q1 		$212K Buy
+4,932
New +$209K 0.04% 468

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Cipher Capital's VSTO Position: Q4 2022 in Review

Cipher Capital sold out of Vista Outdoor Inc. (VSTO) in Q4 2022, closing a stake of 16,224 shares — an estimated $395K sold.

Cipher Capital first reported a position in VSTO in Q1 2015 and held it in 9 quarters. The position peaked at $2.74M in Q4 2016. 273 funds tracked by Wall St. Rank hold VSTO as of Q4 2022.

  • Cipher Capital reported no remaining Vista Outdoor Inc. position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 16,224 Vista Outdoor Inc. shares in Q4 2022, an estimated $395K.
  • Cipher Capital first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 9 quarters.
  • Cipher Capital's Vista Outdoor Inc. position peaked at $2.74M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.