Holocene Advisors
VSTO

Holocene Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

Holocene Advisors’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
2024
Q1 		– Sell
-8,139
Closed -$241K – 908
2023
Q4 		$241K Buy
+8,139
New +$224K ﹤0.01% 676
2023
Q2 		– Sell
-49,495
Closed -$1.37M – 898
2023
Q1 		$1.37M Sell
49,495
-6,499
-12% -$178K 0.01% 540
2022
Q4 		$1.36M Buy
55,994
+9,881
+21% +$260K 0.01% 510
2022
Q3 		$1.12M Buy
+46,113
New +$1.31M 0.01% 588

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
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

Holocene Advisors's VSTO Position: Q1 2024 in Review

Holocene Advisors sold out of Vista Outdoor Inc. (VSTO) in Q1 2024, closing a stake of 8,139 shares — an estimated $241K sold.

Holocene Advisors first reported a position in VSTO in Q3 2022 and held it in 4 quarters. The position peaked at $1.37M in Q1 2023. 257 funds tracked by Wall St. Rank hold VSTO as of Q1 2024.

  • Holocene Advisors reported no remaining Vista Outdoor Inc. position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 8,139 Vista Outdoor Inc. shares in Q1 2024, an estimated $241K.
  • Holocene Advisors first reported a position in Vista Outdoor Inc. in Q3 2022 and held it in 4 quarters.
  • Holocene Advisors's Vista Outdoor Inc. position peaked at $1.37M in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.