TCM
VSTO

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

Teza 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
2024
Q1 		– Sell
-10,761
Closed -$318K – 784
2023
Q4 		$318K Buy
+10,761
New +$296K 0.05% 398
2020
Q1 		– Sell
-24,314
Closed -$182K – 585
2019
Q4 		$182K Buy
+24,314
New +$183K 0.05% 517

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

Teza Capital Management's VSTO Position: Q1 2024 in Review

Teza Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2024, closing a stake of 10,761 shares — an estimated $318K sold.

Teza Capital Management first reported a position in VSTO in Q4 2019 and held it in 2 quarters. The position peaked at $318K in Q4 2023. 257 funds tracked by Wall St. Rank hold VSTO as of Q1 2024.

  • Teza Capital Management reported no remaining Vista Outdoor Inc. position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 10,761 Vista Outdoor Inc. shares in Q1 2024, an estimated $318K.
  • Teza Capital Management first reported a position in Vista Outdoor Inc. in Q4 2019 and held it in 2 quarters.
  • Teza Capital Management's Vista Outdoor Inc. position peaked at $318K in Q4 2023.
  • 257 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.