Adage Capital Partners
MTN icon

Adage Capital Partners’s Vail Resorts MTN Stock Holding History

Adage Capital Partners’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
2022
Q4 		– Sell
-32,800
Closed -$7.07M – 1025
2022
Q3 		$7.07M Buy
32,800
+500
+2% +$114K 0.02% 722
2022
Q2 		$7.04M Sell
32,300
-7,500
-19% -$1.83M 0.02% 759
2022
Q1 		$10.4M Buy
+39,800
New +$10.8M 0.02% 682

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Adage Capital Partners's MTN Position: Q4 2022 in Review

Adage Capital Partners sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 32,800 shares — an estimated $7.07M sold.

Adage Capital Partners first reported a position in MTN in Q1 2022 and held it in 3 quarters. The position peaked at $10.4M in Q1 2022. 511 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

  • Adage Capital Partners reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 32,800 Vail Resorts shares in Q4 2022, an estimated $7.07M.
  • Adage Capital Partners first reported a position in Vail Resorts in Q1 2022 and held it in 3 quarters.
  • Adage Capital Partners's Vail Resorts position peaked at $10.4M in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.