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	$4.13M	Sell	169,900 -15,000	-8%	-$427K	0.03%	386
2022 Q2	$5.16M	Buy	184,900 +109,900	+147%	+$3.92M	0.04%	347
2022 Q1	$2.68M	Buy	+75,000	New	+$2.9M	0.02%	595
2021 Q4	–	Sell	-47,000	Closed	-$1.89M	–	2188
2021 Q3	$1.89M	Sell	47,000 -102,000	-68%	-$4.2M	0.01%	770
2021 Q2	$6.9M	Buy	149,000 +10,600	+8%	+$401K	0.04%	369
2021 Q1	$4.44M	Buy	+138,400	New	+$4.29M	0.04%	419
2020 Q3	–	Sell	-42,300	Closed	-$611	–	1677
2020 Q2	$611	Buy	+42,300	New	+$424K	0.01%	868
2017 Q4	–	Sell	-147,500	Closed	-$3.38M	–	3030
2017 Q3	$3.38M	Buy	147,500 +82,500	+127%	+$1.85M	0.02%	691
2017 Q2	$1.46M	Buy	+65,000	New	+$1.37M	0.01%	1103
2015 Q2	–	Sell	-87,400	Closed	-$3.74M	–	3697
2015 Q1	$3.74M	Buy	+87,400	New	+$3.71M	0.02%	524

Other funds holding VSTO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

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.