Parallax Volatility Advisers
VSTO

Parallax Volatility Advisers’s Vista Outdoor Inc. VSTO Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-20
Closed – – 3519
2022
Q3 		$0 Buy
+20
New +$569 ﹤0.01% 3619
2022
Q2 		– Sell
-55,778
Closed -$1.99M – 3527
2022
Q1 		$1.99M Buy
+55,778
New +$2.16M ﹤0.01% 1361
2021
Q2 		– Sell
-14,678
Closed -$555K – 1864
2021
Q1 		$471K Sell
14,678
-20,191
-58% -$626K ﹤0.01% 961
2020
Q4 		$828K Buy
34,869
+1,295
+4% +$27.6K ﹤0.01% 1501
2020
Q3 		$678K Sell
33,574
-351,224
-91% -$6.43M ﹤0.01% 2148
2020
Q2 		$5.56M Buy
+384,798
New +$3.86M 0.01% 1034
2019
Q2 		– Sell
-12,800
Closed -$103K – 4245
2019
Q1 		$103K Buy
+12,800
New +$125K ﹤0.01% 2114
2018
Q3 		– Sell
-11
Closed – – 4102
2018
Q2 		$0 Sell
11
-1,659
-99% -$26.6K ﹤0.01% 3909
2018
Q1 		$27K Sell
1,670
-7,276
-81% -$118K ﹤0.01% 1679
2017
Q4 		$130K Buy
+8,946
New +$156K ﹤0.01% 2620
2017
Q3 		– Sell
-173
Closed -$4K – 3880
2017
Q2 		$4K Sell
173
-1,414
-89% -$29.8K ﹤0.01% 2037
2017
Q1 		$33K Buy
1,587
+1,428
+898% +$35.3K ﹤0.01% 2785
2016
Q4 		$6K Sell
159
-712
-82% -$27.5K ﹤0.01% 2843
2016
Q3 		$35K Buy
+871
New +$38.5K ﹤0.01% 2478
2015
Q3 		– Sell
-828
Closed -$37K – 5152
2015
Q2 		$37K Sell
828
-2,324
-74% -$105K ﹤0.01% 2670
2015
Q1 		$135K Buy
+3,152
New +$134K ﹤0.01% 2322

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Parallax Volatility Advisers's VSTO Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Vista Outdoor Inc. (VSTO) in Q4 2022, closing a stake of 20 shares.

Parallax Volatility Advisers first reported a position in VSTO in Q1 2015 and held it in 16 quarters. The position peaked at $5.56M in Q2 2020. 274 funds tracked by Wall St. Rank hold VSTO as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Vista Outdoor Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20 Vista Outdoor Inc. shares in Q4 2022.
  • Parallax Volatility Advisers first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 16 quarters.
  • Parallax Volatility Advisers's Vista Outdoor Inc. position peaked at $5.56M in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.