WAM
VSTO

Weiss Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Weiss Asset 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
Q3 		– Sell
-59,884
Closed -$2.25M – 699
2024
Q2 		$2.25M Buy
59,884
+806
+1% +$27.8K 0.09% 142
2024
Q1 		$1.94M Buy
+59,078
New +$1.79M 0.07% 166

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Weiss Asset Management's VSTO Position: Q3 2024 in Review

Weiss Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 59,884 shares — an estimated $2.25M sold.

Weiss Asset Management first reported a position in VSTO in Q1 2024 and held it in 2 quarters. The position peaked at $2.25M in Q2 2024. 274 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • Weiss Asset Management reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 59,884 Vista Outdoor Inc. shares in Q3 2024, an estimated $2.25M.
  • Weiss Asset Management first reported a position in Vista Outdoor Inc. in Q1 2024 and held it in 2 quarters.
  • Weiss Asset Management's Vista Outdoor Inc. position peaked at $2.25M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.