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Quadrature Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Quadrature Capital’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
-16,142
Closed -$529K – 1618
2024
Q1 		$529K Sell
16,142
-18,508
-53% -$561K 0.01% 691
2023
Q4 		$1.02M Buy
34,650
+24,087
+228% +$663K 0.02% 437
2023
Q3 		$350K Sell
10,563
-13,147
-55% -$388K 0.01% 702
2023
Q2 		$656K Buy
23,710
+7,487
+46% +$202K 0.01% 512
2023
Q1 		$450K Sell
16,223
-2,047
-11% -$56K 0.01% 581
2022
Q4 		$445K Sell
18,270
-12,960
-41% -$341K 0.01% 535
2022
Q3 		$759K Buy
+31,230
New +$889K 0.02% 433
2021
Q4 		– Sell
-7,492
Closed -$302K – 1027
2021
Q3 		$302K Buy
+7,492
New +$309K 0.01% 504
2021
Q1 		– Sell
-12,274
Closed -$292K – 1254
2020
Q4 		$292K Sell
12,274
-77,840
-86% -$1.66M 0.01% 628
2020
Q3 		$1.82M Buy
90,114
+50,348
+127% +$922K 0.1% 228
2020
Q2 		$575K Buy
+39,766
New +$399K 0.07% 363
2018
Q2 		– Sell
-63,198
Closed -$1.03M – 833
2018
Q1 		$1.03M Buy
+63,198
New +$1.03M 0.08% 250
2017
Q2 		– Sell
-26,018
Closed -$535K – 913
2017
Q1 		$535K Sell
26,018
-12,662
-33% -$313K 0.04% 392
2016
Q4 		$1.43M Buy
+38,680
New +$1.49M 0.05% 356

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's VSTO Position: Q2 2024 in Review

Quadrature Capital sold out of Vista Outdoor Inc. (VSTO) in Q2 2024, closing a stake of 16,142 shares — an estimated $529K sold.

Quadrature Capital first reported a position in VSTO in Q4 2016 and held it in 14 quarters. The position peaked at $1.82M in Q3 2020. 278 funds tracked by Wall St. Rank hold VSTO as of Q2 2024.

  • Quadrature Capital reported no remaining Vista Outdoor Inc. position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,142 Vista Outdoor Inc. shares in Q2 2024, an estimated $529K.
  • Quadrature Capital first reported a position in Vista Outdoor Inc. in Q4 2016 and held it in 14 quarters.
  • Quadrature Capital's Vista Outdoor Inc. position peaked at $1.82M in Q3 2020.
  • 278 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.