NCM
VSTO

Novare Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Novare Capital Management’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
2024
Q3 		– Sell
-5,750
Closed -$216K – 195
2024
Q2 		$216K Sell
5,750
-3,000
-34% -$104K 0.02% 176
2024
Q1 		$287K Hold
8,750
– – 0.03% 150
2023
Q4 		$259K Sell
8,750
-1,850
-17% -$50.9K 0.03% 151
2023
Q3 		$351K Hold
10,600
– – 0.04% 138
2023
Q2 		$293K Buy
+10,600
New +$287K 0.03% 151

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Novare Capital Management's VSTO Position: Q3 2024 in Review

Novare Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 5,750 shares — an estimated $216K sold.

Novare Capital Management first reported a position in VSTO in Q2 2023 and held it in 5 quarters. The position peaked at $351K in Q3 2023. 274 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • Novare Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • Novare Capital Management sold 5,750 Vista Outdoor Inc. shares in Q3 2024, an estimated $216K.
  • Novare Capital Management first reported a position in Vista Outdoor Inc. in Q2 2023 and held it in 5 quarters.
  • Novare Capital Management's Vista Outdoor Inc. position peaked at $351K in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Novare Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.