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

Quantedge 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 Q4	–	Sell	-127,600	Closed	-$5M	–	211
2024 Q3	$5M	Buy	127,600 +12,600	+11%	+$488K	1.49%	18
2024 Q2	$4.33M	Buy	+115,000	New	+$3.97M	1.56%	15
2024 Q1	–	Sell	-21,600	Closed	-$639K	–	140
2023 Q4	$639K	Sell	21,600 -2,100	-9%	-$57.8K	0.31%	63
2023 Q3	$785K	Buy	+23,700	New	+$699K	0.43%	63

Other funds holding VSTO

Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quantedge Capital's VSTO Position: Q4 2024 in Review

Quantedge Capital sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 127,600 shares — an estimated $5M sold.

Quantedge Capital first reported a position in VSTO in Q3 2023 and held it in 4 quarters. The position peaked at $5M in Q3 2024. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

Quantedge Capital reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
Quantedge Capital sold 127,600 Vista Outdoor Inc. shares in Q4 2024, an estimated $5M.
Quantedge Capital first reported a position in Vista Outdoor Inc. in Q3 2023 and held it in 4 quarters.
Quantedge Capital's Vista Outdoor Inc. position peaked at $5M in Q3 2024.
3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.