1623 Capital’s Vail Resorts MTN Stock Holding History

1623 Capital’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,733	Closed	-$1.87M	–	39
2020 Q3	$1.87M	Hold	8,733	–	–	0.94%	36
2020 Q2	$1.59M	Buy	+8,733	New	+$1.53M	1.11%	33

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1623 Capital's MTN Position: Q4 2020 in Review

1623 Capital sold out of Vail Resorts (MTN) in Q4 2020, closing a stake of 8,733 shares — an estimated $1.87M sold.

1623 Capital first reported a position in MTN in Q2 2020 and held it in 2 quarters. The position peaked at $1.87M in Q3 2020. 412 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

1623 Capital reported no remaining Vail Resorts position as of Q4 2020 after selling out during the quarter.
1623 Capital sold 8,733 Vail Resorts shares in Q4 2020, an estimated $1.87M.
1623 Capital first reported a position in Vail Resorts in Q2 2020 and held it in 2 quarters.
1623 Capital's Vail Resorts position peaked at $1.87M in Q3 2020.
412 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on 1623 Capital's 13F filing for Q4 2020, filed 12 Feb 2021.