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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Vista Outdoor Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

VSTO 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2482257+11
股數4,981 萬3.72 萬5,104 萬+126.7 萬 (+2.5%)
市值$14.7 億$110.0 萬$16.7 億+$2.01 億 (+13.7%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（48 家）

2024 年第 1 季季末持有 Vista Outdoor Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 VSTO 的機構
機構股數市值佔組合 %
Orchard Capital Managment, LLC300,126$983.8 萬2.89%
Solas Capital Management, LLC218,596$716.6 萬4.61%
HAP Trading, LLC211,308$692.7 萬2.15%
Squarepoint Ops LLC94,539$309.9 萬0.01%
Capstone Investment Advisors, LLC82,717$271.1 萬0.05%
CenterBook Partners LP74,668$244.8 萬0.17%
Caption Management, LLC67,300$220.6 萬0.24%
Weiss Asset Management LP59,078$193.7 萬0.09%
Alpine Global Management, LLC50,000$163.9 萬0.32%
Balyasny Asset Management LLC36,017$118.1 萬0.00%
TIG Advisors, LLC35,250$115.5 萬0.13%
Dynamic Technology Lab Private Ltd29,420$96.4 萬0.10%
Wolverine Trading, LLC26,120$85.6 萬0.01%
Philadelphia Trust Co25,000$82.0 萬0.07%
SpiderRock Advisors, LLC25,214$80.0 萬0.03%
RBF Capital, LLC22,460$73.6 萬0.04%
State of Wisconsin Investment Board19,121$62.7 萬0.00%
First Trust Advisors LP18,892$61.9 萬0.00%
Truist Financial Corp18,700$61.3 萬0.00%
Aquatic Capital Management LLC14,000$45.9 萬0.01%
GTS Securities LLC10,765$35.3 萬0.01%
Maverick Capital Ltd大師Maverick 資本10,099$33.1 萬0.01%
Pathstone Holdings, LLC9,203$30.2 萬0.00%
Prelude Capital Management, LLC9,028$29.6 萬0.02%
Keebeck Alpha, LP7,728$25.3 萬0.17%
HSBC Holdings PLC7,570$24.8 萬0.00%
Mirabella Financial Services LLP7,504$24.6 萬0.02%
Paloma Partners Management Co7,504$24.6 萬0.04%
PenderFund Capital Management Ltd.5,500$24.4 萬0.07%
Graham Capital Management, L.P.7,422$24.3 萬0.01%
Bank of Montreal6,534$21.6 萬0.00%
Purus Wealth Management, LLC6,233$20.4 萬0.10%
Priebe Wealth Holdings LLC6,200$20.3 萬0.16%
Point72 Asia (Singapore) Pte. Ltd.5,528$18.1 萬0.05%
Canada Pension Plan Investment Board4,200$13.8 萬0.00%
Point72 Hong Kong Ltd2,274$7.45 萬0.00%
CIBC Private Wealth Group, LLC270$8,7750.00%
Jones Financial Companies LLLP224$7,3430.00%
HM Payson & Co133$4,3710.00%
CoreCap Advisors, LLC125$4,0980.00%
Northwest Investment Counselors, LLC100$3,2780.00%
Catalyst Funds Management Pty Ltd100$3,2780.00%
Umb Bank N A26$8520.00%
Quest Partners LLC18$5900.00%
Signaturefd, LLC14$4590.00%
Creekmur Asset Management LLC11$3610.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$3600.00%
Huntington National Bank10$3280.00%

清倉機構（37 家）

2023 年第 4 季季末持有 Vista Outdoor Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 VSTO 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Citadel Advisors LLC231,926$685.8 萬
Man Group plc58,799$173.9 萬
Jacobs Levy Equity Management, Inc54,210$160.3 萬
Tectonic Advisors LLC42,549$125.8 萬
Cantor Fitzgerald, L. P.32,500$96.1 萬
Curated Wealth Partners LLC26,870$79.5 萬
Slotnik Capital, LLC25,000$73.9 萬
Quantedge Capital Pte Ltd21,600$63.9 萬
Boulder Hill Capital Management LP21,100$62.4 萬
Seven Eight Capital, LP19,098$56.5 萬
Susquehanna International Group, LLP19,018$56.2 萬
GYL Financial Synergies, LLC15,895$47.0 萬
Greenfield Seitz Capital Management, LLC13,273$39.2 萬
Teza Capital Management LLC10,761$31.8 萬
Affinity Investment Advisors, LLC8,576$25.4 萬
First Hawaiian Bank8,390$24.8 萬
Holocene Advisors, LP8,139$24.1 萬
Captrust Financial Advisors7,889$23.3 萬
Fox Run Management, L.L.C.6,897$20.4 萬
EntryPoint Capital, LLC2,359$6.98 萬
Steward Partners Investment Advisory, LLC1,700$5.03 萬
PEAK6 Investments LLC768$2.27 萬
Advisors Asset Management, Inc.559$1.65 萬
Cutler Group LP362$1.00 萬
Natixis300$8,871
Ronald Blue Trust, Inc.208$7,000
Tradition Wealth Management, LLC188$6,000
Benjamin F. Edwards & Company, Inc.155$5,000
Tompkins Financial Corp100$2,957
Federated Hermes, Inc.93$2,750
Advisory Services Network, LLC50$1,479
Rockbridge Investment Management, LCC33$976
Global Retirement Partners, LLC25$720
Gradient Investments LLC15$444
Focused Wealth Management, Inc7$207
JJJ Advisors Inc.2$60
Clear Street Markets LLC2$0

尚未申報 2024 年第 1 季的機構（2 家）

2023 年第 4 季季末持有 Vista Outdoor Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 VSTO、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Alamar Capital Management, LLC36,965$109.3 萬
Nalls Sherbakoff Group, LLC218$6,447