Altshuler Shaham’s Vail Resorts MTN Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-887	Closed	-$198K	–	337
2024 Q1	$198K	Sell	887 -885	-50%	-$197K	0.01%	77
2023 Q4	$378K	Hold	1,772	–	–	0.02%	69
2023 Q3	$393K	Hold	1,772	–	–	0.01%	72
2023 Q2	$446K	Hold	1,772	–	–	0.01%	77
2023 Q1	$414K	Hold	1,772	–	–	0.01%	84
2022 Q4	$422K	Sell	1,772 -1,250	-41%	-$293K	0.02%	78
2022 Q3	$645K	Hold	3,022	–	–	0.02%	85
2022 Q2	$663K	Hold	3,022	–	–	0.01%	93
2022 Q1	$791K	Hold	3,022	–	–	0.01%	158
2021 Q4	$993K	Hold	3,022	–	–	0.01%	168
2021 Q3	$1.01M	Sell	3,022 -106	-3%	-$32.7K	0.01%	162
2021 Q2	$991K	Buy	3,128 +1,766	+130%	+$563K	0.01%	169
2021 Q1	$397K	Buy	+1,362	New	+$397K	﹤0.01%	141

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Altshuler Shaham's MTN Position: Q2 2024 in Review

Altshuler Shaham sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 887 shares — an estimated $198K sold.

Altshuler Shaham first reported a position in MTN in Q1 2021 and held it in 13 quarters. The position peaked at $1.01M in Q3 2021. 473 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

Altshuler Shaham reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
Altshuler Shaham sold 887 Vail Resorts shares in Q2 2024, an estimated $198K.
Altshuler Shaham first reported a position in Vail Resorts in Q1 2021 and held it in 13 quarters.
Altshuler Shaham's Vail Resorts position peaked at $1.01M in Q3 2021.
473 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.