ACM
MTN icon

AlphaCrest Capital Management’s Vail Resorts MTN Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-3,241
Closed -$699K – 736
2022
Q3 		$699K Sell
3,241
-13,858
-81% -$3.15M 0.04% 812
2022
Q2 		$3.73M Buy
17,099
+14,867
+666% +$3.64M 0.18% 120
2022
Q1 		$581K Sell
2,232
-2,745
-55% -$747K 0.03% 825
2021
Q4 		$1.63M Sell
4,977
-168
-3% -$57.3K 0.06% 553
2021
Q3 		$1.72M Buy
5,145
+2,503
+95% +$772K 0.09% 375
2021
Q2 		$836K Buy
+2,642
New +$842K 0.04% 747
2021
Q1 		– Sell
-3,643
Closed -$1.02M – 1259
2020
Q4 		$1.02M Buy
3,643
+1,305
+56% +$337K 0.08% 311
2020
Q3 		$500K Buy
2,338
+601
+35% +$124K 0.05% 587
2020
Q2 		$316K Sell
1,737
-1,536
-47% -$269K 0.05% 605
2020
Q1 		$483K Sell
3,273
-2,856
-47% -$615K 0.06% 586
2019
Q4 		$1.47M Buy
6,129
+2,302
+60% +$545K 0.12% 190
2019
Q3 		$871K Sell
3,827
-9,617
-72% -$2.27M 0.05% 651
2019
Q2 		$3M Buy
13,444
+12,357
+1,137% +$2.75M 0.26% 69
2019
Q1 		$236K Sell
1,087
-270
-20% -$55.2K 0.04% 734
2018
Q4 		$286K Buy
+1,357
New +$336K 0.08% 468

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaCrest Capital Management's MTN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 3,241 shares — an estimated $699K sold.

AlphaCrest Capital Management first reported a position in MTN in Q4 2018 and held it in 15 quarters. The position peaked at $3.73M in Q2 2022. 513 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,241 Vail Resorts shares in Q4 2022, an estimated $699K.
  • AlphaCrest Capital Management first reported a position in Vail Resorts in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Vail Resorts position peaked at $3.73M in Q2 2022.
  • 513 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.