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
-17,300
Closed -$421K – 3520
2022
Q3 		$421K Buy
+17,300
New +$492K ﹤0.01% 2039
2022
Q2 		– Sell
-93,700
Closed -$3.34M – 3528
2022
Q1 		$3.34M Buy
+93,700
New +$3.62M ﹤0.01% 1155
2017
Q2 		– Sell
-2,000
Closed -$41K – 4900
2017
Q1 		$41K Hold
2,000
– – ﹤0.01% 2701
2016
Q4 		$74K Buy
+2,000
New +$77.3K ﹤0.01% 2335

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.