EIP
VSTO

Ellis Investment Partners’s Vista Outdoor Inc. VSTO Stock Holding History

Ellis Investment Partners’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
-150
Closed -$3K – 816
2022
Q3 		$3K Hold
150
– – ﹤0.01% 715
2022
Q2 		$4K Hold
150
– – ﹤0.01% 701
2022
Q1 		$5K Hold
150
– – ﹤0.01% 703
2021
Q4 		$6K Hold
150
– – ﹤0.01% 689
2021
Q3 		$6K Hold
150
– – ﹤0.01% 673
2021
Q2 		$6K Hold
150
– – ﹤0.01% 680
2021
Q1 		$5K Sell
150
-100
-40% -$3.1K ﹤0.01% 673
2020
Q4 		$6K Buy
+250
New +$5.33K ﹤0.01% 625

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ellis Investment Partners's VSTO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vista Outdoor Inc. (VSTO) in Q4 2022, closing a stake of 150 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in VSTO in Q4 2020 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 274 funds tracked by Wall St. Rank hold VSTO as of Q4 2022.

  • Ellis Investment Partners reported no remaining Vista Outdoor Inc. position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 150 Vista Outdoor Inc. shares in Q4 2022, an estimated $3K.
  • Ellis Investment Partners first reported a position in Vista Outdoor Inc. in Q4 2020 and held it in 8 quarters.
  • Ellis Investment Partners's Vista Outdoor Inc. position peaked at $6K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.