NVCHI
VSTO

New Vernon Capital Holdings II’s Vista Outdoor Inc. VSTO Stock Holding History

New Vernon Capital Holdings II’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
2023
Q2 		– Sell
-4,607
Closed -$128K – 91
2023
Q1 		$128K Hold
4,607
– – 0.09% 76
2022
Q4 		$112K Hold
4,607
– – 0.09% 77
2022
Q3 		$112K Buy
4,607
+1,269
+38% +$36.1K 0.12% 53
2022
Q2 		$93K Buy
+3,338
New +$119K 0.08% 55

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

New Vernon Capital Holdings II's VSTO Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 4,607 shares — an estimated $128K sold.

New Vernon Capital Holdings II first reported a position in VSTO in Q2 2022 and held it in 4 quarters. The position peaked at $128K in Q1 2023. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 4,607 Vista Outdoor Inc. shares in Q2 2023, an estimated $128K.
  • New Vernon Capital Holdings II first reported a position in Vista Outdoor Inc. in Q2 2022 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Vista Outdoor Inc. position peaked at $128K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.