JG
VSTO

Jefferies Group’s Vista Outdoor Inc. VSTO Stock Holding History

Jefferies Group’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 		$8.2M Sell
337,194
-2,218
-0.7% -$63.1K 0.07% 234
2022
Q2 		$9.47M Buy
339,412
+49,371
+17% +$1.76M 0.08% 202
2022
Q1 		$10.4M Buy
+290,041
New +$11.2M 0.07% 229
2021
Q4 		– Sell
-5,500
Closed -$222K – 2189
2021
Q3 		$222K Sell
5,500
-82,750
-94% -$3.41M ﹤0.01% 1437
2021
Q2 		$4.08M Buy
88,250
+33,000
+60% +$1.25M 0.03% 522
2021
Q1 		$1.77M Buy
+55,250
New +$1.71M 0.02% 726
2020
Q1 		– Sell
-12,016
Closed -$90K – 2962
2019
Q4 		$90K Sell
12,016
-1,623
-12% -$12.2K ﹤0.01% 2398
2019
Q3 		$84K Buy
+13,639
New +$89.9K ﹤0.01% 2531
2019
Q2 		– Sell
-10,500
Closed -$84K – 3073
2019
Q1 		$84K Sell
10,500
-6,795
-39% -$66.4K ﹤0.01% 2148
2018
Q4 		$196K Buy
+17,295
New +$227K ﹤0.01% 1836
2017
Q4 		– Sell
-407
Closed -$9K – 3031
2017
Q3 		$9K Buy
+407
New +$9.15K ﹤0.01% 2266
2017
Q2 		– Sell
-68,834
Closed -$1.45M – 2838
2017
Q1 		$1.42M Buy
68,834
+44,104
+178% +$1.09M 0.01% 1085
2016
Q4 		$913K Sell
24,730
-2,270
-8% -$87.7K 0.01% 1322
2016
Q3 		$1.08M Buy
27,000
+17,718
+191% +$782K 0.01% 1247
2016
Q2 		$443K Sell
9,282
-8,718
-48% -$421K ﹤0.01% 1502
2016
Q1 		$934K Buy
18,000
+10,610
+144% +$512K 0.01% 1170
2015
Q4 		$329K Sell
7,390
-3,533
-32% -$155K ﹤0.01% 1744
2015
Q3 		$485K Buy
10,923
+10,166
+1,343% +$464K ﹤0.01% 1525
2015
Q2 		$34K Buy
+757
New +$34.1K ﹤0.01% 2537

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's VSTO Position: Q3 2022 in Review

Jefferies Group reduced its Vista Outdoor Inc. (VSTO) stake by 0.65% in Q3 2022, selling an estimated $63.1K and leaving 337,194 shares worth $8.2M. The position accounts for 0.07% of the portfolio, ranked #234.

Jefferies Group first reported a position in VSTO in Q2 2015 and has held it in 19 quarters since. The position peaked at $10.4M in Q1 2022. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Jefferies Group held 337,194 shares of Vista Outdoor Inc. worth $8.2M as of Q3 2022.
  • Jefferies Group sold 2,218 Vista Outdoor Inc. shares in Q3 2022, an estimated $63.1K.
  • Vista Outdoor Inc. made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #234 holding.
  • Jefferies Group first reported a position in Vista Outdoor Inc. in Q2 2015 and has held it in 19 quarters since.
  • Jefferies Group's Vista Outdoor Inc. position peaked at $10.4M in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.