PP
VSTO

Paloma Partners’s Vista Outdoor Inc. VSTO Stock Holding History

Paloma Partners’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
Q2 		– Sell
-7,504
Closed -$246K – 1519
2024
Q1 		$246K Buy
+7,504
New +$228K 0.01% 563
2020
Q4 		– Sell
-10,140
Closed -$204K – 2502
2020
Q3 		$204K Sell
10,140
-9,397
-48% -$172K 0.01% 1748
2020
Q2 		$282K Buy
+19,537
New +$196K ﹤0.01% 1505
2019
Q4 		– Sell
-60,800
Closed -$376K – 2689
2019
Q3 		$376K Buy
60,800
+42,037
+224% +$277K 0.01% 1378
2019
Q2 		$167K Buy
+18,763
New +$161K ﹤0.01% 1576
2019
Q1 		– Sell
-13,438
Closed -$153K – 2114
2018
Q4 		$153K Buy
+13,438
New +$176K ﹤0.01% 1087
2017
Q1 		– Sell
-20,580
Closed -$760K – 2443
2016
Q4 		$760K Sell
20,580
-4,407
-18% -$170K 0.01% 1315
2016
Q3 		$996K Sell
24,987
-21,470
-46% -$948K 0.01% 1022
2016
Q2 		$2.22M Buy
46,457
+10,304
+29% +$498K 0.02% 663
2016
Q1 		$1.88M Buy
36,153
+11,874
+49% +$573K 0.03% 519
2015
Q4 		$1.08M Buy
+24,279
New +$1.06M 0.03% 632

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Paloma Partners's VSTO Position: Q2 2024 in Review

Paloma Partners sold out of Vista Outdoor Inc. (VSTO) in Q2 2024, closing a stake of 7,504 shares — an estimated $246K sold.

Paloma Partners first reported a position in VSTO in Q4 2015 and held it in 11 quarters. The position peaked at $2.22M in Q2 2016. 277 funds tracked by Wall St. Rank hold VSTO as of Q2 2024.

  • Paloma Partners reported no remaining Vista Outdoor Inc. position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 7,504 Vista Outdoor Inc. shares in Q2 2024, an estimated $246K.
  • Paloma Partners first reported a position in Vista Outdoor Inc. in Q4 2015 and held it in 11 quarters.
  • Paloma Partners's Vista Outdoor Inc. position peaked at $2.22M in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.