CAM
VSTO icon

ClariVest Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

ClariVest Asset Management’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
Q3 		$602 Hold
16
– – ﹤0.01% 748
2024
Q2 		$602 Hold
16
– – ﹤0.01% 748
2024
Q1 		$524 Hold
16
– – ﹤0.01% 785
2023
Q4 		$473 Hold
16
– – ﹤0.01% 825
2023
Q3 		$1K Sell
16
-30
-65% -$885 ﹤0.01% 749
2023
Q2 		$1K Buy
46
+16
+53% +$433 ﹤0.01% 654
2023
Q1 		$1K Hold
30
– – ﹤0.01% 717
2022
Q4 		$1K Sell
30
-23,089
-100% -$607K ﹤0.01% 687
2022
Q3 		$563K Sell
23,119
-6,680
-22% -$190K 0.03% 354
2022
Q2 		$832K Sell
29,799
-27,693
-48% -$988K 0.04% 305
2022
Q1 		$2.05M Sell
57,492
-2,865
-5% -$111K 0.08% 211
2021
Q4 		$2.78M Sell
60,357
-2,667
-4% -$114K 0.09% 203
2021
Q3 		$2.54M Sell
63,024
-1,583
-2% -$65.2K 0.08% 212
2021
Q2 		$2.99M Buy
64,607
+94
+0.1% +$3.56K 0.1% 182
2021
Q1 		$2.07M Sell
64,513
-1,412
-2% -$43.8K 0.07% 203
2020
Q4 		$1.57M Sell
65,925
-59,338
-47% -$1.27M 0.05% 233
2020
Q3 		$2.53M Sell
125,263
-37,617
-23% -$689K 0.08% 192
2020
Q2 		$2.35M Buy
162,880
+45,821
+39% +$459K 0.06% 207
2020
Q1 		$1.03M Buy
+117,059
New +$892K 0.03% 291
2019
Q1 		– Sell
-15,014
Closed -$171K – 822
2018
Q4 		$171K Buy
15,014
+607
+4% +$7.97K ﹤0.01% 552
2018
Q3 		$257K Hold
14,407
– – ﹤0.01% 555
2018
Q2 		$224K Buy
+14,407
New +$231K ﹤0.01% 581

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

ClariVest Asset Management's VSTO Position: Q3 2024 in Review

ClariVest Asset Management held its Vista Outdoor Inc. (VSTO) position steady in Q3 2024 at 16 shares worth $602. The position accounts for ﹤0.01% of the portfolio, ranked #748.

ClariVest Asset Management first reported a position in VSTO in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.99M in Q2 2021. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • ClariVest Asset Management held 16 shares of Vista Outdoor Inc. worth $602 as of Q3 2024.
  • ClariVest Asset Management left its Vista Outdoor Inc. share count unchanged in Q3 2024.
  • Vista Outdoor Inc. made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #748 holding.
  • ClariVest Asset Management first reported a position in Vista Outdoor Inc. in Q2 2018 and has held it in 22 quarters since.
  • ClariVest Asset Management's Vista Outdoor Inc. position peaked at $2.99M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.