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Oliver Luxxe Assets’s Vista Outdoor Inc. VSTO Stock Holding History

Oliver Luxxe Assets’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 		– Sell
-17,277
Closed -$482K – 200
2022
Q2 		$482K Buy
17,277
+45
+0.3% +$1.61K 0.14% 124
2022
Q1 		$615K Buy
17,232
+3,868
+29% +$150K 0.16% 124
2021
Q4 		$616K Buy
13,364
+1,444
+12% +$61.7K 0.16% 117
2021
Q3 		$480K Buy
+11,920
New +$491K 0.13% 132

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oliver Luxxe Assets's VSTO Position: Q3 2022 in Review

Oliver Luxxe Assets sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 17,277 shares — an estimated $482K sold.

Oliver Luxxe Assets first reported a position in VSTO in Q3 2021 and held it in 4 quarters. The position peaked at $616K in Q4 2021. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Oliver Luxxe Assets reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 17,277 Vista Outdoor Inc. shares in Q3 2022, an estimated $482K.
  • Oliver Luxxe Assets first reported a position in Vista Outdoor Inc. in Q3 2021 and held it in 4 quarters.
  • Oliver Luxxe Assets's Vista Outdoor Inc. position peaked at $616K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Oliver Luxxe Assets's 13F filing for Q3 2022, filed 14 Nov 2022.