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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。

2023 年第 4 季與 2023 年第 3 季比較

持有 Vista Outdoor Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

VSTO 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2563248−5
股數4,804 萬2.68 萬4,981 萬+179.4 萬 (+3.7%)
市值$15.9 億$88.9 萬$14.7 億−$1.19 億 (−7.5%)

3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2023 年第 4 季季末持有 Vista Outdoor Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 VSTO 的機構
機構股數市值佔組合 %
Greenhouse Funds LLLP831,399$2,458 萬1.67%
Tenzing Global Management, LLC437,500$1,294 萬10.62%
FIL Ltd196,101$579.9 萬0.01%
Arrowstreet Capital, Limited Partnership79,071$233.8 萬0.00%
Anson Funds Management LP76,588$226.5 萬0.47%
Gabelli & Co Investment Advisers, Inc.74,850$221.3 萬0.42%
Man Group plc58,799$173.9 萬0.00%
Jacobs Levy Equity Management, Inc54,210$160.3 萬0.01%
Alamar Capital Management, LLC36,965$109.3 萬0.87%
Cantor Fitzgerald, L. P.32,500$96.1 萬0.21%
Cubist Systematic Strategies, LLC27,876$82.4 萬0.01%
Colony Group, LLC25,459$75.3 萬0.01%
Slotnik Capital, LLC25,000$73.9 萬0.51%
Seven Eight Capital, LP19,098$56.5 萬0.07%
SG Americas Securities, LLC17,898$52.9 萬0.01%
American Capital Advisory, LLC17,071$50.5 萬0.36%
Greenfield Seitz Capital Management, LLC13,273$39.2 萬0.16%
Bluefin Capital Management, LLC11,240$33.6 萬0.03%
Teza Capital Management LLC10,761$31.8 萬0.05%
Kennedy Capital Management, Inc.9,046$26.7 萬0.01%
Holocene Advisors, LP8,139$24.1 萬0.00%
Rothschild Investment LLC3,750$11.1 萬0.01%
EntryPoint Capital, LLC2,359$6.98 萬0.07%
PEAK6 Investments LLC768$2.27 萬0.00%
Natixis300$8,8710.00%
CVA Family Office, LLC270$7,9840.00%
Ronald Blue Trust, Inc.208$7,0000.00%
GAMMA Investing LLC183$5,1370.00%
ICA Group Wealth Management, LLC110$3,2530.00%
Principal Securities, Inc.100$2,9570.00%
Tompkins Financial Corp100$2,9570.00%
BFSG, LLC100$2,9570.00%
Advisory Services Network, LLC50$1,4790.00%
Private Wealth Management Group, LLC47$1,3900.00%
Rockbridge Investment Management, LCC33$9760.00%
EverSource Wealth Advisors, LLC31$9170.00%
Massmutual Trust Co FSB22$6510.00%
Vermillion & White Wealth Management Group, LLC21$6210.00%
MeadowBrook Investment Advisors LLC20$5910.00%
JJJ Advisors Inc.2$600.00%
DiNuzzo Private Wealth, Inc.2$600.00%
Clear Street Markets LLC2$00.00%
Wetzel Investment Advisors, Inc.3$00.00%

清倉機構(48 家)

2023 年第 3 季季末持有 Vista Outdoor Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 VSTO 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Wasatch Advisors Inc727,437$2,409 萬
Clearbridge Investments, LLC623,400$2,065 萬
Capital Management Corp213,450$706.9 萬
Alden Global Capital LLC210,225$696.3 萬
First Dallas Securities Inc.192,601$637.9 萬
Balyasny Asset Management LLC170,476$564.6 萬
AQR Capital Management LLC76,556$253.6 萬
Greenland Capital Management LP63,587$210.6 萬
Envestnet Asset Management Inc44,248$146.5 萬
LMR Partners LLP38,983$129.1 萬
CI Private Wealth, LLC38,761$128.4 萬
Secure Asset Management, LLC35,940$119.0 萬
Blair William & Co19,025$63.0 萬
First Trust Advisors LP18,402$60.9 萬
Tudor Investment Corp Et Al17,574$58.2 萬
Summit Global Investments12,622$41.8 萬
Mirabella Financial Services LLP12,006$39.8 萬
Yorktown Management & Research Co Inc11,000$36.4 萬
Sigma Planning Corp10,020$33.2 萬
Sciencast Management LP9,907$32.8 萬
Group One Trading, L.P.9,430$31.2 萬
Truist Financial Corp8,875$29.4 萬
M&T Bank Corp8,550$28.3 萬
Ameritas Advisory Services, LLC8,338$27.6 萬
Grantham, Mayo, Van Otterloo & Co. LLC7,920$26.2 萬
Bank of Montreal8,403$24.8 萬
Western Wealth Management, LLC7,304$24.2 萬
Purus Wealth Management, LLC7,226$23.9 萬
Cetera Advisor Networks LLC7,024$23.3 萬
Mariner, LLC6,757$22.4 萬
Raymond James Financial Services Advisors, Inc.6,620$21.9 萬
State of Wisconsin Investment Board6,378$21.1 萬
Putnam Investments LLC6,337$21.0 萬
Cullen/Frost Bankers, Inc.4,200$13.9 萬
Counterpoint Mutual Funds LLC4,119$13.6 萬
Simplex Trading, LLC3,888$12.8 萬
Legacy Financial Group LLC531$1.76 萬
Huntington National Bank400$1.32 萬
Federation des caisses Desjardins du Quebec380$1.26 萬
Cary Street Partner Investment Advisory LLC336$1.11 萬
Private Trust Co NA272$9,009
Stonebridge Capital Advisors LLC108$3,577
Northwest Investment Counselors, LLC100$3,312
Northwest Capital Management Inc100$3,312
Oakworth Capital, Inc.92$3,047
Glassman Wealth Services29$960
Allspring Global Investments Holdings, LLC28$927
Kelly Financial Services LLC8$265

尚未申報 2023 年第 4 季的機構(3 家)

2023 年第 3 季季末持有 Vista Outdoor Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 VSTO、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Colony Group LLC26,709$88.5 萬
Sutton Wealth Advisors Inc.100$3,312
Steward Financial Group LLC33$1,000