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	-471,900	Closed	-$11.5M	–	3518
2022 Q3	$11.5M	Buy	+471,900	New	+$13.4M	0.02%	717
2022 Q2	–	Sell	-600	Closed	-$21K	–	3526
2022 Q1	$21K	Buy	+600	New	+$23.2K	﹤0.01%	2598
2021 Q3	–	Sell	-239,300	Closed	-$11.1M	–	2372
2021 Q2	$11.1M	Sell	239,300 -50,700	-17%	-$1.92M	0.02%	493
2021 Q1	$9.3M	Buy	+290,000	New	+$9M	0.02%	398
2020 Q4	–	Sell	-317,500	Closed	-$6.41M	–	3416
2020 Q3	$6.41M	Buy	317,500 +182,500	+135%	+$3.34M	﹤0.01%	1194
2020 Q2	$1.95M	Buy	+135,000	New	+$1.35M	﹤0.01%	1479
2017 Q2	–	Sell	-2,000	Closed	-$41K	–	4899
2017 Q1	$41K	Hold	2,000	–	–	﹤0.01%	2700
2016 Q4	$74K	Buy	+2,000	New	+$77.3K	﹤0.01%	2334
2015 Q2	–	Sell	-3,600	Closed	-$154K	–	5955
2015 Q1	$154K	Buy	+3,600	New	+$153K	﹤0.01%	2249

Other funds holding VSTO

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.