CMF
VSTO

Counterpoint Mutual Funds’s Vista Outdoor Inc. VSTO Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-4,119
Closed -$136K – 330
2023
Q3 		$136K Buy
+4,119
New +$121K 0.11% 79
2022
Q3 		– Sell
-7,437
Closed -$207K – 387
2022
Q2 		$207K Buy
7,437
+5,021
+208% +$179K 0.14% 73
2022
Q1 		$86K Buy
2,416
+1,750
+263% +$67.7K 0.07% 62
2021
Q4 		$31K Buy
666
+161
+32% +$6.88K 0.03% 15
2021
Q3 		$20K Buy
505
+209
+71% +$8.61K 0.02% 135
2021
Q2 		$14K Buy
+296
New +$11.2K 0.01% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Counterpoint Mutual Funds's VSTO Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 4,119 shares — an estimated $136K sold.

Counterpoint Mutual Funds first reported a position in VSTO in Q2 2021 and held it in 6 quarters. The position peaked at $207K in Q2 2022. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,119 Vista Outdoor Inc. shares in Q4 2023, an estimated $136K.
  • Counterpoint Mutual Funds first reported a position in Vista Outdoor Inc. in Q2 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Vista Outdoor Inc. position peaked at $207K in Q2 2022.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.