Alpha Wave Global’s Vail Resorts MTN Stock Holding History

Alpha Wave 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
2021 Q2	–	Sell	-86,019	Closed	-$25.1M	–	109
2021 Q1	$25.1M	Buy	+86,019	New	+$25M	1.56%	27

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Wave Global's MTN Position: Q2 2021 in Review

Alpha Wave Global sold out of Vail Resorts (MTN) in Q2 2021, closing a stake of 86,019 shares — an estimated $25.1M sold.

Alpha Wave Global first reported a position in MTN in Q1 2021 and held it in 1 quarter. The position peaked at $25.1M in Q1 2021. 462 funds tracked by Wall St. Rank hold MTN as of Q2 2021.

Alpha Wave Global reported no remaining Vail Resorts position as of Q2 2021 after selling out during the quarter.
Alpha Wave Global sold 86,019 Vail Resorts shares in Q2 2021, an estimated $25.1M.
Alpha Wave Global first reported a position in Vail Resorts in Q1 2021 and held it in 1 quarter.
Alpha Wave Global's Vail Resorts position peaked at $25.1M in Q1 2021.
462 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.