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Alpha DNA Investment Management’s Vail Resorts MTN Stock Holding History

Alpha DNA Investment Management’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
Q2 		– Sell
-4,657
Closed -$1.21M – 149
2022
Q1 		$1.21M Buy
+4,657
New +$1.27M 0.85% 59
2021
Q2 		– Sell
-2,064
Closed -$601K – 434
2021
Q1 		$601K Buy
+2,064
New +$601K 0.69% 76

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Alpha DNA Investment Management's MTN Position: Q2 2022 in Review

Alpha DNA Investment Management sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 4,657 shares — an estimated $1.21M sold.

Alpha DNA Investment Management first reported a position in MTN in Q1 2021 and held it in 2 quarters. The position peaked at $1.21M in Q1 2022. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

  • Alpha DNA Investment Management reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,657 Vail Resorts shares in Q2 2022, an estimated $1.21M.
  • Alpha DNA Investment Management first reported a position in Vail Resorts in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Vail Resorts position peaked at $1.21M in Q1 2022.
  • 469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.