Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Vista Outdoor Inc. VSTO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-147,400	Closed	-$4.11M	–	1835
2022 Q2	$4.11M	Buy	+147,400	New	+$5.26M	0.02%	508
2022 Q1	–	Sell	-1,992	Closed	-$92K	–	2105
2021 Q4	$92K	Hold	1,992	–	–	﹤0.01%	1442
2021 Q3	$80K	Hold	1,992	–	–	﹤0.01%	1468
2021 Q2	$92K	Buy	+1,992	New	+$75.4K	﹤0.01%	1568
2020 Q2	–	Sell	-60,870	Closed	-$536K	–	1086
2020 Q1	$536K	Buy	+60,870	New	+$464K	0.01%	480

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VSTO Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 147,400 shares — an estimated $4.11M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VSTO in Q1 2020 and held it in 5 quarters. The position peaked at $4.11M in Q2 2022. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 147,400 Vista Outdoor Inc. shares in Q3 2022, an estimated $4.11M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Vista Outdoor Inc. in Q1 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Vista Outdoor Inc. position peaked at $4.11M in Q2 2022.
279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.