Voloridge Investment Management
VSTO

Voloridge Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

Voloridge Investment 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
2023
Q3 		– Sell
-8,303
Closed -$230K – 1671
2023
Q2 		$230K Buy
+8,303
New +$225K ﹤0.01% 1307
2021
Q4 		– Sell
-24,814
Closed -$1M – 1964
2021
Q3 		$1M Buy
24,814
+2,918
+13% +$120K 0.01% 1285
2021
Q2 		$1.01M Buy
21,896
+14,502
+196% +$549K 0.01% 1252
2021
Q1 		$237K Sell
7,394
-39,016
-84% -$1.21M ﹤0.01% 1290
2020
Q4 		$1.1M Buy
46,410
+22,540
+94% +$481K 0.01% 942
2020
Q3 		$482K Buy
+23,870
New +$437K ﹤0.01% 1096
2020
Q2 		– Sell
-19,459
Closed -$171K – 1625
2020
Q1 		$171K Buy
+19,459
New +$148K ﹤0.01% 983
2019
Q2 		– Sell
-34,589
Closed -$277K – 1247
2019
Q1 		$277K Buy
+34,589
New +$338K 0.01% 820

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

Voloridge Investment Management's VSTO Position: Q3 2023 in Review

Voloridge Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2023, closing a stake of 8,303 shares — an estimated $230K sold.

Voloridge Investment Management first reported a position in VSTO in Q1 2019 and held it in 8 quarters. The position peaked at $1.1M in Q4 2020. 256 funds tracked by Wall St. Rank hold VSTO as of Q3 2023.

  • Voloridge Investment Management reported no remaining Vista Outdoor Inc. position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 8,303 Vista Outdoor Inc. shares in Q3 2023, an estimated $230K.
  • Voloridge Investment Management first reported a position in Vista Outdoor Inc. in Q1 2019 and held it in 8 quarters.
  • Voloridge Investment Management's Vista Outdoor Inc. position peaked at $1.1M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.