TSS
VSTO

Two Sigma Securities’s Vista Outdoor Inc. VSTO Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-8,100
Closed -$268K – 3823
2023
Q3 		$268K Sell
8,100
-2,100
-21% -$61.9K ﹤0.01% 2049
2023
Q2 		$282K Buy
10,200
+1,000
+11% +$27K ﹤0.01% 1926
2023
Q1 		$255K Sell
9,200
-10,800
-54% -$296K 0.01% 1865
2022
Q4 		$487K Sell
20,000
-17,000
-46% -$447K 0.01% 1103
2022
Q3 		$900K Buy
37,000
+28,400
+330% +$808K 0.03% 699
2022
Q2 		$240K Buy
8,600
+400
+5% +$14.3K 0.01% 1501
2022
Q1 		$293K Buy
+8,200
New +$317K 0.01% 1420

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's VSTO Position: Q3 2022 in Review

Two Sigma Securities sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 16,531 shares — an estimated $470K sold.

Two Sigma Securities first reported a position in VSTO in Q1 2022 and held it in 2 quarters. The position peaked at $612K in Q1 2022. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Two Sigma Securities reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 16,531 Vista Outdoor Inc. shares in Q3 2022, an estimated $470K.
  • Two Sigma Securities first reported a position in Vista Outdoor Inc. in Q1 2022 and held it in 2 quarters.
  • Two Sigma Securities's Vista Outdoor Inc. position peaked at $612K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.