Rockefeller Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Rockefeller Capital Management’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
2023 Q3	–	Sell	-4,717	Closed	-$131K	–	1879
2023 Q2	$131K	Buy	+4,717	New	+$128K	﹤0.01%	1744
2023 Q1	–	Sell	-5,859	Closed	-$142K	–	4246
2022 Q4	$142K	Hold	5,859	–	–	﹤0.01%	1840
2022 Q3	$142K	Buy	5,859 +4,402	+302%	+$125K	﹤0.01%	1812
2022 Q2	$40K	Buy	1,457 +57	+4%	+$2.03K	﹤0.01%	2403
2022 Q1	$49K	Buy	1,400 +1,200	+600%	+$46.4K	﹤0.01%	2315
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	3055
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	3017
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	2840
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	2870
2020 Q4	$4K	Sell	200 -100	-33%	-$2.13K	﹤0.01%	2534
2020 Q3	$6K	Buy	300 +100	+50%	+$1.83K	﹤0.01%	2195
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	2286
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	2242
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	2029
2019 Q3	$1K	Buy	+200	New	+$1.32K	﹤0.01%	1897

Other funds holding VSTO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockefeller Capital Management's VSTO Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2023, closing a stake of 4,717 shares — an estimated $131K sold.

Rockefeller Capital Management first reported a position in VSTO in Q3 2019 and held it in 15 quarters. The position peaked at $142K in Q4 2022. 256 funds tracked by Wall St. Rank hold VSTO as of Q3 2023.

Rockefeller Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 4,717 Vista Outdoor Inc. shares in Q3 2023, an estimated $131K.
Rockefeller Capital Management first reported a position in Vista Outdoor Inc. in Q3 2019 and held it in 15 quarters.
Rockefeller Capital Management's Vista Outdoor Inc. position peaked at $142K in Q4 2022.
256 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.