Macquarie Group
VSTO

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

Macquarie 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
Q4 		– Sell
-390
Closed -$22K – 2259
2022
Q3 		$22K Sell
390
-498
-56% -$14.2K ﹤0.01% 2175
2022
Q2 		$25K Hold
888
– – ﹤0.01% 2245
2022
Q1 		$32K Hold
888
– – ﹤0.01% 2285
2021
Q4 		$41K Hold
888
– – ﹤0.01% 2222
2021
Q3 		$36K Buy
888
+390
+78% +$16.1K ﹤0.01% 2327
2021
Q2 		$23K Sell
498
-1,416
-74% -$53.6K ﹤0.01% 2345
2021
Q1 		$61K Buy
+1,914
New +$59.4K ﹤0.01% 2023
2019
Q1 		– Sell
-1,100
Closed -$12K – 2328
2018
Q4 		$12K Buy
+1,100
New +$14.4K ﹤0.01% 1899
2018
Q2 		– Sell
-2,500
Closed -$41K – 2363
2018
Q1 		$41K Buy
+2,500
New +$40.6K ﹤0.01% 2011

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Macquarie Group's VSTO Position: Q4 2022 in Review

Macquarie Group sold out of Vista Outdoor Inc. (VSTO) in Q4 2022, closing a stake of 390 shares — an estimated $22K sold.

Macquarie Group first reported a position in VSTO in Q1 2018 and held it in 9 quarters. The position peaked at $61K in Q1 2021. 273 funds tracked by Wall St. Rank hold VSTO as of Q4 2022.

  • Macquarie Group reported no remaining Vista Outdoor Inc. position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 390 Vista Outdoor Inc. shares in Q4 2022, an estimated $22K.
  • Macquarie Group first reported a position in Vista Outdoor Inc. in Q1 2018 and held it in 9 quarters.
  • Macquarie Group's Vista Outdoor Inc. position peaked at $61K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.