FPS
VSTO

Fieldpoint Private Securities’s Vista Outdoor Inc. VSTO Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-55
Closed -$2K – 1787
2022
Q1 		$2K Sell
55
-100
-65% -$3.87K ﹤0.01% 1532
2021
Q4 		$7K Buy
155
+40
+35% +$1.71K ﹤0.01% 1198
2021
Q3 		$5K Hold
115
– – ﹤0.01% 1290
2021
Q2 		$5K Buy
115
+60
+109% +$2.27K ﹤0.01% 1239
2021
Q1 		$2K Hold
55
– – ﹤0.01% 1424
2020
Q4 		$1K Buy
+55
New +$1.17K ﹤0.01% 1481

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

Fieldpoint Private Securities's VSTO Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Vista Outdoor Inc. (VSTO) in Q2 2022, closing a stake of 55 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in VSTO in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 309 funds tracked by Wall St. Rank hold VSTO as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Vista Outdoor Inc. position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 55 Vista Outdoor Inc. shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Vista Outdoor Inc. in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Vista Outdoor Inc. position peaked at $7K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.