SAM
VSTO

Soviero Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Soviero Asset 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
Q2 		– Sell
-139,884
Closed -$3.88M – 54
2023
Q1 		$3.88M Sell
139,884
-50,116
-26% -$1.37M 1.97% 19
2022
Q4 		$4.63M Sell
190,000
-190,000
-50% -$4.99M 2.75% 14
2022
Q3 		$10.6M Hold
380,000
– – 3.93% 11
2022
Q2 		$10.6M Buy
380,000
+60,000
+19% +$2.14M 3.93% 11
2022
Q1 		$11.4M Buy
+320,000
New +$12.4M 2.81% 14

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Soviero Asset Management's VSTO Position: Q2 2023 in Review

Soviero Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 139,884 shares — an estimated $3.88M sold.

Soviero Asset Management first reported a position in VSTO in Q1 2022 and held it in 5 quarters. The position peaked at $11.4M in Q1 2022. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • Soviero Asset Management reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • Soviero Asset Management sold 139,884 Vista Outdoor Inc. shares in Q2 2023, an estimated $3.88M.
  • Soviero Asset Management first reported a position in Vista Outdoor Inc. in Q1 2022 and held it in 5 quarters.
  • Soviero Asset Management's Vista Outdoor Inc. position peaked at $11.4M in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.