Trexquant Investment’s Vista Outdoor Inc. VSTO Stock Holding History

Trexquant Investment’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	-20,340	Closed	-$766K	–	1949
2024 Q2	$766K	Buy	+20,340	New	+$702K	0.01%	1095
2022 Q3	–	Sell	-24,597	Closed	-$686K	–	1971
2022 Q2	$686K	Buy	+24,597	New	+$878K	0.03%	668
2021 Q4	–	Sell	-8,403	Closed	-$339K	–	1759
2021 Q3	$339K	Buy	+8,403	New	+$346K	0.03%	690
2021 Q1	–	Sell	-39,549	Closed	-$940K	–	1633
2020 Q4	$940K	Buy	+39,549	New	+$844K	0.1%	267
2020 Q2	–	Sell	-12,211	Closed	-$107K	–	1611
2020 Q1	$107K	Buy	+12,211	New	+$93K	0.01%	1040
2019 Q2	–	Sell	-38,449	Closed	-$308K	–	1312
2019 Q1	$308K	Buy	+38,449	New	+$376K	0.02%	740
2018 Q3	–	Sell	-19,251	Closed	-$298K	–	1341
2018 Q2	$298K	Buy	+19,251	New	+$308K	0.02%	681
2018 Q1	–	Sell	-14,343	Closed	-$209K	–	1579
2017 Q4	$209K	Buy	+14,343	New	+$250K	0.02%	919
2016 Q3	–	Sell	-25,100	Closed	-$1.2M	–	1199
2016 Q2	$1.2M	Buy	+25,100	New	+$1.21M	0.16%	186
2015 Q4	–	Sell	-20,200	Closed	-$897K	–	1469
2015 Q3	$897K	Buy	+20,200	New	+$922K	0.08%	460

Other funds holding VSTO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Trexquant Investment's VSTO Position: Q3 2024 in Review

Trexquant Investment sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 20,340 shares — an estimated $766K sold.

Trexquant Investment first reported a position in VSTO in Q3 2015 and held it in 10 quarters. The position peaked at $1.2M in Q2 2016. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

Trexquant Investment reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 20,340 Vista Outdoor Inc. shares in Q3 2024, an estimated $766K.
Trexquant Investment first reported a position in Vista Outdoor Inc. in Q3 2015 and held it in 10 quarters.
Trexquant Investment's Vista Outdoor Inc. position peaked at $1.2M in Q2 2016.
275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.