YMRC
VSTO

Yorktown Management & Research Company’s Vista Outdoor Inc. VSTO Stock Holding History

Yorktown Management & Research Company’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
-11,000
Closed -$364K – 232
2023
Q3 		$364K Buy
+11,000
New +$324K 0.41% 97
2022
Q2 		– Sell
-30,800
Closed -$1.1M – 253
2022
Q1 		$1.1M Buy
30,800
+9,000
+41% +$348K 0.93% 17
2021
Q4 		$1M Buy
21,800
+10,800
+98% +$462K 0.68% 27
2021
Q3 		$443K Buy
+11,000
New +$453K 0.33% 124

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Yorktown Management & Research Company's VSTO Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 11,000 shares — an estimated $364K sold.

Yorktown Management & Research Company first reported a position in VSTO in Q3 2021 and held it in 4 quarters. The position peaked at $1.1M in Q1 2022. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Yorktown Management & Research Company reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,000 Vista Outdoor Inc. shares in Q4 2023, an estimated $364K.
  • Yorktown Management & Research Company first reported a position in Vista Outdoor Inc. in Q3 2021 and held it in 4 quarters.
  • Yorktown Management & Research Company's Vista Outdoor Inc. position peaked at $1.1M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.