SPC
VSTO

Sigma Planning Corp’s Vista Outdoor Inc. VSTO Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-10,020
Closed -$332K – 1227
2023
Q3 		$332K Sell
10,020
-3,210
-24% -$94.7K 0.01% 883
2023
Q2 		$366K Sell
13,230
-596
-4% -$16.1K 0.01% 860
2023
Q1 		$383K Sell
13,826
-836
-6% -$22.9K 0.01% 917
2022
Q4 		$357K Sell
14,662
-432
-3% -$11.4K 0.01% 897
2022
Q3 		$367K Sell
15,094
-155
-1% -$4.41K 0.01% 861
2022
Q2 		$425K Buy
15,249
+1,167
+8% +$41.6K 0.01% 820
2022
Q1 		$503K Buy
14,082
+132
+0.9% +$5.1K 0.02% 841
2021
Q4 		$643K Buy
13,950
+148
+1% +$6.33K 0.02% 733
2021
Q3 		$556K Buy
13,802
+1,315
+11% +$54.2K 0.02% 771
2021
Q2 		$578K Buy
12,487
+1,618
+15% +$61.2K 0.02% 772
2021
Q1 		$349K Buy
+10,869
New +$337K 0.01% 913

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sigma Planning Corp's VSTO Position: Q4 2023 in Review

Sigma Planning Corp sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 10,020 shares — an estimated $332K sold.

Sigma Planning Corp first reported a position in VSTO in Q1 2021 and held it in 11 quarters. The position peaked at $643K in Q4 2021. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Sigma Planning Corp reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 10,020 Vista Outdoor Inc. shares in Q4 2023, an estimated $332K.
  • Sigma Planning Corp first reported a position in Vista Outdoor Inc. in Q1 2021 and held it in 11 quarters.
  • Sigma Planning Corp's Vista Outdoor Inc. position peaked at $643K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.