QT
VSTO

Quantamental Technologies’s Vista Outdoor Inc. VSTO Stock Holding History

Quantamental Technologies’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
2020
Q4 		– Sell
-16,614
Closed -$335K – 303
2020
Q3 		$335K Buy
16,614
+5,914
+55% +$108K 0.25% 127
2020
Q2 		$155K Buy
+10,700
New +$107K 0.1% 260
2019
Q4 		– Sell
-9,395
Closed -$58K – 1686
2019
Q3 		$58K Buy
9,395
+2,040
+28% +$13.4K 0.02% 927
2019
Q2 		$65K Buy
+7,355
New +$63K 0.02% 822

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantamental Technologies's VSTO Position: Q4 2020 in Review

Quantamental Technologies sold out of Vista Outdoor Inc. (VSTO) in Q4 2020, closing a stake of 16,614 shares — an estimated $335K sold.

Quantamental Technologies first reported a position in VSTO in Q2 2019 and held it in 4 quarters. The position peaked at $335K in Q3 2020. 229 funds tracked by Wall St. Rank hold VSTO as of Q4 2020.

  • Quantamental Technologies reported no remaining Vista Outdoor Inc. position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 16,614 Vista Outdoor Inc. shares in Q4 2020, an estimated $335K.
  • Quantamental Technologies first reported a position in Vista Outdoor Inc. in Q2 2019 and held it in 4 quarters.
  • Quantamental Technologies's Vista Outdoor Inc. position peaked at $335K in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.