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 		$15.6M Buy
641,900
+157,400
+32% +$4.48M 0.13% 119
2022
Q2 		$13.5M Buy
484,500
+72,000
+17% +$2.57M 0.11% 141
2022
Q1 		$14.7M Buy
+412,500
New +$15.9M 0.09% 172

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.