AG
MTN icon

Algert Global’s Vail Resorts MTN Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-3,824
Closed -$689K – 1434
2024
Q2 		$689K Buy
+3,824
New +$760K 0.02% 791
2022
Q4 		– Sell
-3,255
Closed -$702K – 1226
2022
Q3 		$702K Sell
3,255
-3,560
-52% -$810K 0.04% 690
2022
Q2 		$1.49M Buy
+6,815
New +$1.67M 0.11% 303

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Algert Global's MTN Position: Q3 2024 in Review

Algert Global sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 3,824 shares — an estimated $689K sold.

Algert Global first reported a position in MTN in Q2 2022 and held it in 3 quarters. The position peaked at $1.49M in Q2 2022. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Algert Global reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 3,824 Vail Resorts shares in Q3 2024, an estimated $689K.
  • Algert Global first reported a position in Vail Resorts in Q2 2022 and held it in 3 quarters.
  • Algert Global's Vail Resorts position peaked at $1.49M in Q2 2022.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.