OQS
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Occudo Quantitative Strategies’s Vista Outdoor Inc. VSTO Stock Holding History

Occudo Quantitative Strategies’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
-7,335
Closed -$203K – 1380
2023
Q1 		$203K Buy
+7,335
New +$201K 0.02% 749
2022
Q2 		– Sell
-8,358
Closed -$298K – 1479
2022
Q1 		$298K Sell
8,358
-7,370
-47% -$285K 0.03% 824
2021
Q4 		$725K Sell
15,728
-10,370
-40% -$443K 0.06% 478
2021
Q3 		$1.05M Buy
+26,098
New +$1.08M 0.13% 264
2021
Q2 		– Sell
-9,081
Closed -$291K – 1127
2021
Q1 		$291K Sell
9,081
-3,130
-26% -$97.1K 0.06% 503
2020
Q4 		$290K Buy
+12,211
New +$261K 0.09% 421

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Occudo Quantitative Strategies's VSTO Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 7,335 shares — an estimated $203K sold.

Occudo Quantitative Strategies first reported a position in VSTO in Q4 2020 and held it in 6 quarters. The position peaked at $1.05M in Q3 2021. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,335 Vista Outdoor Inc. shares in Q2 2023, an estimated $203K.
  • Occudo Quantitative Strategies first reported a position in Vista Outdoor Inc. in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Vista Outdoor Inc. position peaked at $1.05M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.