SA
VSTO

SpiderRock Advisors’s Vista Outdoor Inc. VSTO Stock Holding History

SpiderRock Advisors’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
Q3 		– Sell
-13,714
Closed -$516K – 863
2024
Q2 		$516K Sell
13,714
-11,500
-46% -$397K 0.01% 556
2024
Q1 		$800K Buy
+25,214
New +$765K 0.02% 434

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SpiderRock Advisors's VSTO Position: Q3 2024 in Review

SpiderRock Advisors sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 13,714 shares — an estimated $516K sold.

SpiderRock Advisors first reported a position in VSTO in Q1 2024 and held it in 2 quarters. The position peaked at $800K in Q1 2024. 274 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • SpiderRock Advisors reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 13,714 Vista Outdoor Inc. shares in Q3 2024, an estimated $516K.
  • SpiderRock Advisors first reported a position in Vista Outdoor Inc. in Q1 2024 and held it in 2 quarters.
  • SpiderRock Advisors's Vista Outdoor Inc. position peaked at $800K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.