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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 4 季與 2024 年第 3 季比較

持有 Vista Outdoor Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

VSTO 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數27663−267
股數5,275 萬4.63 萬1.62 萬−5,269 萬 (−100.0%)
市值$20.7 億$181.5 萬$33.2 萬−$20.6 億 (−100.0%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(2 家)

2024 年第 4 季季末持有 Vista Outdoor Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 VSTO 的機構
機構股數市值佔組合 %
Entropy Technologies, LP15,347$29.5 萬0.03%
Amundi20$8930.00%

清倉機構(269 家)

2024 年第 3 季季末持有 Vista Outdoor Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 269 家。

2024 年第 4 季清倉 VSTO 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
BlackRock, Inc.8,885,428$3.48 億
Gates Capital Management, Inc.5,589,041$2.19 億
Vanguard Group Inc4,989,132$1.95 億
Dimensional Fund Advisors LP3,478,452$1.36 億
Pacer Advisors, Inc.3,145,716$1.23 億
State Street Corp2,180,898$8,545 萬
American Century Companies Inc1,642,253$6,434 萬
Geode Capital Management, LLC1,355,917$5,313 萬
Greenhouse Funds LLLP1,233,850$4,834 萬
Balyasny Asset Management LLC970,852$3,804 萬
Westchester Capital Management, LLC889,288$3,484 萬
Charles Schwab Investment Management Inc871,505$3,415 萬
Silver Point Capital L.P.865,000$3,389 萬
Brown Advisory Inc817,025$3,201 萬
TIG Advisors, LLC783,052$3,068 萬
Black Diamond Capital Management, L.L.C.695,303$2,724 萬
Goldman Sachs Group Inc635,581$2,490 萬
Northern Trust Corp630,310$2,470 萬
Morgan Stanley554,362$2,172 萬
Bridgeway Capital Management, LLC533,612$2,091 萬
Slotnik Capital, LLC503,000$1,971 萬
Cooper Creek Partners Management LLC477,073$1,869 萬
Bank of New York Mellon Corp451,287$1,768 萬
Adage Capital Partners GP, L.L.C.439,123$1,720 萬
Tenzing Global Management, LLC350,000$1,371 萬
Assenagon Asset Management S.A.338,941$1,328 萬
Gamco Investors, Inc. Et Al337,455$1,322 萬
Hotchkis & Wiley Capital Management LLC330,470$1,295 萬
Verition Fund Management LLC316,494$1,240 萬
Invesco Ltd.303,640$1,190 萬
Kite Lake Capital Management (UK) LLP300,000$1,175 萬
Principal Financial Group Inc295,083$1,156 萬
Empowered Funds, LLC266,421$1,044 萬
Harvest Management LLC256,899$1,007 萬
Renaissance Technologies LLC252,200$988.1 萬
Jane Street Group, LLC222,535$871.9 萬
Norges Bank219,902$861.6 萬
Marshall Wace, LLP208,312$816.2 萬
Ameriprise Financial Inc197,605$774.2 萬
Man Group plc192,211$753.1 萬
Fort Baker Capital Management LP185,000$724.8 萬
Athos Capital Ltd165,742$649.4 萬
Nuveen Asset Management, LLC160,235$627.8 萬
Rhumbline Advisers154,698$606.1 萬
Legal & General Group Plc151,677$594.3 萬
Ardsley Advisory Partners LP150,000$587.7 萬
Qube Research & Technologies Ltd142,563$558.6 萬
JPMorgan Chase & Co141,698$555.2 萬
Schonfeld Strategic Advisors LLC134,718$527.8 萬
Gabelli & Co Investment Advisers, Inc.132,300$518.4 萬
Quantedge Capital Pte Ltd127,600$499.9 萬
Gabelli Funds LLC125,665$492.4 萬
Public Sector Pension Investment Board123,910$485.5 萬
Barclays PLC108,962$426.9 萬
Millennium Management LLC108,869$426.5 萬
Twin Securities, Inc.104,576$409.7 萬
Russell Investments Group, Ltd.101,590$398.0 萬
LSV Asset Management91,700$359.3 萬
Swiss National Bank91,100$356.9 萬
Larson Financial Group LLC87,233$341.8 萬
Bank of America Corp85,670$335.7 萬
Victory Capital Management Inc81,884$320.8 萬
Citigroup Inc78,167$306.3 萬
Robeco Institutional Asset Management B.V.76,001$297.8 萬
UBS Asset Management Americas Inc73,781$289.1 萬
Great West Life Assurance Co72,453$284.1 萬
Alamar Capital Management, LLC68,775$269.5 萬
Point72 Asset Management, L.P.67,427$264.2 萬
PSI Advisors, LLC64,319$252.0 萬
State of Wisconsin Investment Board64,161$251.4 萬
US Bancorp62,614$245.3 萬
Alliancebernstein L.P.60,457$236.9 萬
Prudential Financial Inc60,419$236.7 萬
Alpine Global Management, LLC60,000$235.1 萬
New York State Teachers Retirement System55,168$216.1 萬
Citadel Advisors LLC53,275$208.7 萬
Curated Wealth Partners LLC52,924$207.4 萬
D. E. Shaw & Co., Inc.50,551$198.1 萬
Selway Asset Management50,214$196.7 萬
Yakira Capital Management, Inc.48,540$190.2 萬
Thrivent Financial for Lutherans45,867$179.7 萬
Centiva Capital, LP45,000$176.3 萬
California State Teachers Retirement System44,901$175.9 萬
UBS Group AG44,019$172.5 萬
Neuberger Berman Group LLC42,196$165.3 萬
Royal Bank of Canada38,560$151.0 萬
Maverick Capital Ltd大師Maverick 資本38,173$149.6 萬
Colony Group, LLC34,241$134.2 萬
MetLife Investment Management33,669$131.9 萬
Corebridge Financial, Inc.33,470$131.1 萬
State of Alaska, Department of Revenue33,331$130.5 萬
Deutsche Bank AG33,306$130.5 萬
Mirae Asset Global ETFs Holdings Ltd.31,912$125.0 萬
Arrowstreet Capital, Limited Partnership31,645$124.0 萬
Manufacturers Life Insurance Company, The31,447$123.2 萬
Illinois Municipal Retirement Fund30,791$120.6 萬
Prelude Capital Management, LLC30,054$117.8 萬
Lazard Asset Management LLC30,030$117.6 萬
Mork Capital Management, LLC30,000$117.5 萬
Wells Fargo & Company29,727$116.5 萬

尚未申報 2024 年第 4 季的機構(6 家)

2024 年第 3 季季末持有 Vista Outdoor Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 VSTO、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates18,443$72.3 萬
Bluefin Capital Management, LLC16,553$64.9 萬
Raymond James Financial Services Advisors, Inc.11,169$43.8 萬
Northwest Investment Counselors, LLC100$3,918
Planning Capital Management Corp50$1,959
ClariVest Asset Management LLC16$602