TA
VSTO

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

Tectonic 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
Q1 		– Sell
-42,549
Closed -$1.26M – 307
2023
Q4 		$1.26M Buy
42,549
+3,440
+9% +$94.6K 0.11% 108
2023
Q3 		$1.3M Buy
39,109
+3,806
+11% +$112K 0.12% 96
2023
Q2 		$977K Buy
35,303
+2,747
+8% +$74.3K 0.12% 118
2023
Q1 		$902K Sell
32,556
-359
-1% -$9.83K 0.12% 116
2022
Q4 		$802K Buy
+32,915
New +$865K 0.12% 116

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tectonic Advisors's VSTO Position: Q1 2024 in Review

Tectonic Advisors sold out of Vista Outdoor Inc. (VSTO) in Q1 2024, closing a stake of 42,549 shares — an estimated $1.26M sold.

Tectonic Advisors first reported a position in VSTO in Q4 2022 and held it in 5 quarters. The position peaked at $1.3M in Q3 2023. 257 funds tracked by Wall St. Rank hold VSTO as of Q1 2024.

  • Tectonic Advisors reported no remaining Vista Outdoor Inc. position as of Q1 2024 after selling out during the quarter.
  • Tectonic Advisors sold 42,549 Vista Outdoor Inc. shares in Q1 2024, an estimated $1.26M.
  • Tectonic Advisors first reported a position in Vista Outdoor Inc. in Q4 2022 and held it in 5 quarters.
  • Tectonic Advisors's Vista Outdoor Inc. position peaked at $1.3M in Q3 2023.
  • 257 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2024.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.