Envestnet Asset Management
VSTO

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

Envestnet 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
2023
Q4 		– Sell
-44,248
Closed -$1.47M – 4242
2023
Q3 		$1.47M Buy
44,248
+4,476
+11% +$132K ﹤0.01% 2542
2023
Q2 		$1.1M Buy
39,772
+14,370
+57% +$389K ﹤0.01% 2685
2023
Q1 		$704K Buy
25,402
+3,805
+18% +$104K ﹤0.01% 2921
2022
Q4 		$526K Buy
21,597
+1,501
+7% +$39.5K ﹤0.01% 3074
2022
Q3 		$489K Sell
20,096
-10,010
-33% -$285K ﹤0.01% 3032
2022
Q2 		$840K Buy
30,106
+3,668
+14% +$131K ﹤0.01% 2726
2022
Q1 		$944K Buy
26,438
+2,098
+9% +$81.1K ﹤0.01% 2712
2021
Q4 		$1.12M Buy
24,340
+13,323
+121% +$570K ﹤0.01% 2561
2021
Q3 		$444K Buy
11,017
+966
+10% +$39.8K ﹤0.01% 3037
2021
Q2 		$465K Buy
10,051
+2,257
+29% +$85.4K ﹤0.01% 3040
2021
Q1 		$250K Buy
+7,794
New +$242K ﹤0.01% 3232
2017
Q3 		– Sell
-160
Closed -$4K – 3160
2017
Q2 		$4K Sell
160
-599
-79% -$12.6K ﹤0.01% 2894
2017
Q1 		$15K Sell
759
-2,949
-80% -$72.9K ﹤0.01% 2727
2016
Q4 		$137K Buy
3,708
+141
+4% +$5.45K ﹤0.01% 2052
2016
Q3 		$142K Sell
3,567
-522
-13% -$23K ﹤0.01% 2180
2016
Q2 		$195K Sell
4,089
-510
-11% -$24.7K ﹤0.01% 2110
2016
Q1 		$239K Sell
4,599
-6,847
-60% -$330K ﹤0.01% 1975
2015
Q4 		$509K Sell
11,446
-49,579
-81% -$2.17M ﹤0.01% 1582
2015
Q3 		$2.71M Sell
61,025
-2,599
-4% -$119K 0.01% 816
2015
Q2 		$2.86M Buy
+63,624
New +$2.87M 0.01% 875

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

Envestnet Asset Management's VSTO Position: Q4 2023 in Review

Envestnet Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 44,248 shares — an estimated $1.47M sold.

Envestnet Asset Management first reported a position in VSTO in Q2 2015 and held it in 20 quarters. The position peaked at $2.86M in Q2 2015. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Envestnet Asset Management reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 44,248 Vista Outdoor Inc. shares in Q4 2023, an estimated $1.47M.
  • Envestnet Asset Management first reported a position in Vista Outdoor Inc. in Q2 2015 and held it in 20 quarters.
  • Envestnet Asset Management's Vista Outdoor Inc. position peaked at $2.86M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.