IA
VSTO

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

IndexIQ 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
2022
Q1 		$391K Sell
10,952
-2,216
-17% -$85.7K 0.01% 833
2021
Q4 		$607K Sell
13,168
-851
-6% -$36.4K 0.02% 450
2021
Q3 		$565K Buy
14,019
+1,404
+11% +$57.8K 0.02% 474
2021
Q2 		$584K Sell
12,615
-471
-4% -$17.8K 0.02% 398
2021
Q1 		$420K Sell
13,086
-10,715
-45% -$332K 0.01% 455
2020
Q4 		$566K Buy
23,801
+2,458
+12% +$52.4K 0.02% 332
2020
Q3 		$431K Buy
21,343
+1,158
+6% +$21.2K 0.02% 305
2020
Q2 		$292K Sell
20,185
-2,798
-12% -$28K 0.01% 341
2020
Q1 		$202K Buy
+22,983
New +$175K 0.01% 298
2019
Q1 		– Sell
-128,791
Closed -$1.46M – 740
2018
Q4 		$1.46M Sell
128,791
-10,501
-8% -$138K 0.04% 338
2018
Q3 		$2.49M Buy
139,292
+5,260
+4% +$90.3K 0.08% 229
2018
Q2 		$2.08M Buy
134,032
+9,689
+8% +$155K 0.06% 340
2018
Q1 		$2.03M Buy
+124,343
New +$2.02M 0.07% 242

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

IndexIQ Advisors's VSTO Position: Q1 2022 in Review

IndexIQ Advisors reduced its Vista Outdoor Inc. (VSTO) stake by 17% in Q1 2022, selling an estimated $85.7K and leaving 10,952 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #833.

IndexIQ Advisors first reported a position in VSTO in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.49M in Q3 2018. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

  • IndexIQ Advisors held 10,952 shares of Vista Outdoor Inc. worth $391K as of Q1 2022.
  • IndexIQ Advisors sold 2,216 Vista Outdoor Inc. shares in Q1 2022, an estimated $85.7K.
  • Vista Outdoor Inc. made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #833 holding.
  • IndexIQ Advisors first reported a position in Vista Outdoor Inc. in Q1 2018 and has held it in 13 quarters since.
  • IndexIQ Advisors's Vista Outdoor Inc. position peaked at $2.49M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.