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Vista Outdoor Inc.

VSTO2024/11/27 下市
產業
Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK
0001616318

Vista Outdoor Inc. 已在 2024/11/27 下市;內部人最後一份 Form 4 在 2024/11/27 申報;2024 年第 3 季末有 276 家機構在 13F 申報持有,市值合計 $20.7 億;大師中只有Maverick 資本持有。

2022 年第 4 季與 2022 年第 3 季比較

持有 Vista Outdoor Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

VSTO 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數27952740
股數4,845 萬37.6 萬4,891 萬+84.3 萬 (+1.8%)
市值$11.8 億$914.5 萬$11.9 億+$2,157 萬 (+1.8%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2022 年第 4 季季末持有 Vista Outdoor Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 VSTO 的機構
機構股數市值佔組合 %
Jefferies Financial Group Inc.328,220$799.9 萬0.14%
Norges Bank203,833$496.7 萬0.00%
Twinbeech Capital LP136,675$333.1 萬0.06%
Alden Global Capital LLC86,600$211.0 萬3.58%
HRT Financial LP48,507$118.2 萬0.02%
Aquatic Capital Management LLC40,100$97.7 萬0.07%
Tectonic Advisors LLC32,915$80.2 萬0.12%
Secure Asset Management, LLC30,100$73.4 萬0.26%
Royce & Associates LP27,270$66.5 萬0.01%
Maryland State Retirement & Pension System23,371$57.0 萬0.02%
Caas Capital Management LP21,000$51.2 萬0.10%
Engineers Gate Manager LP20,191$49.2 萬0.03%
Squarepoint Ops LLC13,847$33.7 萬0.00%
Gallacher Capital Management LLC13,782$33.6 萬0.20%
CSS LLC13,368$32.6 萬0.02%
Nomura Holdings Inc12,940$31.5 萬0.00%
Bridgefront Capital, LLC11,857$28.9 萬0.20%
Y-Intercept (Hong Kong) Ltd9,635$23.5 萬0.03%
Creative Planning9,020$22.0 萬0.00%
ProShare Advisors LLC8,840$21.5 萬0.00%
Dark Forest Capital Management LP6,225$15.2 萬0.04%
Sargent Bickham Lagudis LLC1,625$3.96 萬0.00%
Register Financial Advisors LLC1,200$2.92 萬0.02%
CoreCap Advisors, LLC955$2.33 萬0.00%
Advisors Asset Management, Inc.584$1.42 萬0.00%
Cary Street Partner Investment Advisory LLC336$8,1880.00%
Plante Moran Financial Advisors, LLC248$6,0440.00%
Accurate Wealth Management, LLC178$4,6200.00%
GWM Advisors LLC3,395$3,8560.00%
HM Payson & Co133$3,2500.00%
ICA Group Wealth Management, LLC110$2,6810.00%
Lam Group, Inc.100$2,4370.00%
Advisory Services Network, LLC98$2,3880.00%
Farther Finance Advisors, LLC52$1,2670.00%
VitalStone Financial, LLC52$1,0000.00%
MinichMacGregor Wealth Management, LLC21$5110.00%
Romano Brothers and Company20$4870.00%
Fiduciary Alliance LLC10$2440.00%

清倉機構(38 家)

2022 年第 3 季季末持有 Vista Outdoor Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 VSTO 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Simplex Trading, LLC135,203$328.8 萬
Group One Trading, L.P.113,212$275.3 萬
Natixis58,000$141.1 萬
National Asset Management, Inc.57,464$139.8 萬
Cubist Systematic Strategies, LLC53,531$130.2 萬
CX Institutional40,736$99.1 萬
ExodusPoint Capital Management, LP39,827$96.9 萬
IHT Wealth Management, LLC30,273$73.6 萬
AlphaCrest Capital Management LLC27,781$67.6 萬
Walleye Capital LLC26,802$65.2 萬
Versor Investments LP26,219$63.8 萬
Two Sigma Advisers, LP25,200$61.3 萬
New York Life Investments Alternatives21,569$52.5 萬
Ensign Peak Advisors, Inc20,800$50.6 萬
Dynamic Technology Lab Private Ltd20,460$49.8 萬
Algert Global LLC17,746$43.2 萬
Thoroughbred Financial Services, LLC17,637$42.8 萬
Balyasny Asset Management LLC17,520$42.7 萬
Cipher Capital LP16,224$39.5 萬
Seven Eight Capital, LP14,850$36.1 萬
Capital Fund Management S.A.11,141$27.1 萬
State of Wisconsin Investment Board10,532$25.6 萬
Purus Wealth Management, LLC8,697$21.2 萬
Verition Fund Management LLC8,385$20.4 萬
Mariner, LLC8,238$20.0 萬
Macquarie Group Ltd390$2.20 萬
Riverview Trust Co450$1.10 萬
Investors Asset Management of Georgia Inc350$9,000
Huntington National Bank300$7,000
Wagner Wealth Management, LLC200$5,000
Beacon Capital Management, LLC170$5,000
GPS Wealth Strategies Group, LLC110$3,000
Ellis Investment Partners, LLC150$3,000
Sage Private Wealth Group, LLC100$2,000
Householder Group Estate & Retirement Specialist, LLC123$2,000
Meeder Asset Management Inc31$1,000
Massmutual Trust Co FSB49$1,000
Parallax Volatility Advisers, L.P.20$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Vista Outdoor Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 VSTO、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jefferies Group LLC337,194$820.1 萬
Walthausen & Co., LLC33,260$80.9 萬
Covington Capital Management4,450$10.8 萬
Wipfli Financial Advisors LLC,774$1.90 萬
American Portfolios Advisors355$8,634