QC
VSTO

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 Buy
26,018
+6,678
+35% +$165K 0.04% 392
2016
Q4 		$713K Buy
+19,340
New +$747K 0.05% 356

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