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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 3 季與 2024 年第 2 季比較

持有 Vista Outdoor Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

VSTO 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2781276−1
股數5,211 萬886.4 萬5,275 萬+950.3 萬 (+22.0%)
市值$19.6 億$3.34 億$20.7 億+$4.41 億 (+27.1%)

1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 季季末持有 Vista Outdoor Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 VSTO 的機構
機構股數市值佔組合 %
BlackRock, Inc.8,885,428$3.48 億0.01%
Westchester Capital Management, LLC889,288$3,484 萬1.61%
Adage Capital Partners GP, L.L.C.439,123$1,720 萬0.03%
Fort Baker Capital Management LP185,000$724.8 萬1.21%
Ardsley Advisory Partners LP150,000$587.7 萬1.11%
Schonfeld Strategic Advisors LLC134,718$527.8 萬0.04%
Twin Securities, Inc.104,576$409.7 萬4.79%
Point72 Asset Management, L.P.67,427$264.2 萬0.01%
Citadel Advisors LLC53,275$208.7 萬0.00%
Natixis19,500$76.4 萬0.00%
Quantbot Technologies LP19,265$75.5 萬0.03%
First Trust Advisors LP14,239$55.8 萬0.00%
Aquatic Capital Management LLC11,300$44.3 萬0.01%
Dark Forest Capital Management LP11,171$43.8 萬0.06%
Simplicity Wealth,LLC11,145$43.7 萬0.04%
Diametric Capital, LP10,000$39.2 萬0.19%
Teacher Retirement System of Texas9,174$35.9 萬0.00%
CI Private Wealth, LLC8,354$32.7 萬0.00%
Towerview LLC7,500$29.4 萬0.19%
Cetera Investment Advisers6,003$23.5 萬0.00%
AQR Capital Management LLC5,340$20.9 萬0.00%
World Equity Group, Inc.5,256$20.6 萬0.07%
Nilsine Partners, LLC5,245$20.5 萬0.03%
Priebe Wealth Holdings LLC5,200$20.4 萬0.15%
Torno Capital, LLC5,000$19.6 萬0.25%
Group One Trading, L.P.3,653$14.3 萬0.01%
Shell Asset Management Co2,821$11.1 萬0.00%
Sound Income Strategies, LLC1,036$4.06 萬0.00%
USA Financial Portformulas Corp570$2.23 萬0.00%
Pinnacle Bancorp, Inc.528$2.07 萬0.01%
Continuum Advisory, LLC280$1.24 萬0.00%
Harbor Capital Advisors, Inc.259$1.00 萬0.00%
Sterling Capital Management LLC200$7,8360.00%
CoreCap Advisors, LLC125$4,8980.00%
Aster Capital Management (DIFC) Ltd119$4,6620.00%
NBT Bank N A100$3,9180.00%
Northwest Investment Counselors, LLC100$3,9180.00%
Quarry LP85$3,3300.00%
Golden State Equity Partners50$1,9590.00%
Planning Capital Management Corp50$1,9590.00%
Capital Performance Advisors LLP25$9800.00%
Lindbrook Capital, LLC22$8620.00%
WR Wealth Planners, LLC17$6660.00%
Bokf, NA6$2360.00%
Abound Wealth Management5$1960.00%
Mendota Financial Group, LLC4$1570.00%
Federated Hermes, Inc.1$390.00%
Hemington Wealth Management9$00.00%

清倉機構（49 家）

2024 年第 2 季季末持有 Vista Outdoor Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 VSTO 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Solas Capital Management, LLC307,693$1,158 萬
HAP Trading, LLC289,220$1,089 萬
Caption Management, LLC180,604$680.0 萬
HRT Financial LP68,482$257.8 萬
Weiss Asset Management LP59,884$225.5 萬
Two Sigma Investments, LP57,751$217.4 萬
CenterBook Partners LP49,300$185.6 萬
Squarepoint Ops LLC47,018$177.0 萬
Simplex Trading, LLC32,550$122.5 萬
Wedge Capital Management L L P30,988$116.7 萬
Resolute Capital Asset Partners LLC30,000$113.0 萬
Wolverine Trading, LLC26,734$100.7 萬
SummerHaven Investment Management, LLC26,072$98.2 萬
Vazirani Asset Management LLC25,000$94.1 萬
Anson Funds Management LP24,595$92.6 萬
Trexquant Investment LP20,340$76.6 萬
Lombard Odier Asset Management (USA) Corp17,904$67.4 萬
Greenfield Seitz Capital Management, LLC16,850$63.4 萬
XTX Topco Ltd16,618$62.6 萬
Neo Ivy Capital Management16,432$61.9 萬
DLD Asset Management, LP15,164$57.1 萬
SpiderRock Advisors, LLC13,714$51.6 萬
American Capital Advisory, LLC17,071$50.5 萬
Nomura Holdings Inc12,007$45.2 萬
GTS Securities LLC10,915$41.1 萬
Capstone Investment Advisors, LLC9,732$36.6 萬
CWM Advisors, LLC9,336$35.1 萬
Jefferies Financial Group Inc.9,000$33.9 萬
Y-Intercept (Hong Kong) Ltd8,222$31.0 萬
Graham Capital Management, L.P.7,674$28.9 萬
Deerfield Management Company, L.P. (Series C)6,967$26.2 萬
Hodges Capital Management Inc.6,431$24.2 萬
Mariner, LLC5,783$21.8 萬
Novare Capital Management LLC5,750$21.6 萬
Bayesian Capital Management, LP5,700$21.5 萬
Algert Global LLC5,568$21.0 萬
FNY Investment Advisers, LLC5,125$19.2 萬
Mirae Asset Global Investments Co., Ltd.3,500$13.1 萬
Innealta Capital, LLC2,018$7.60 萬
Walleye Trading LLC973$3.66 萬
Eagle Bay Advisors LLC380$1.43 萬
GHP Investment Advisors, Inc.270$1.02 萬
CVA Family Office, LLC270$1.02 萬
Redwood Wealth Management Group, LLC187$7,041
NBC Securities, Inc.200$7,000
Cruiser Capital Advisors, LLC50,000$3,500
Great Lakes Retirement, Inc.50$1,883
Assetmark, Inc32$1,205
Wetzel Investment Advisors, Inc.3$98

尚未申報 2024 年第 3 季的機構（1 家）

2024 年第 2 季季末持有 Vista Outdoor Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 VSTO、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,863,587$3.34 億