Assenagon Asset Management
MTN icon

Assenagon Asset Management’s Vail Resorts MTN Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-16,610
Closed -$2.99M – 1431
2024
Q2 		$2.99M Buy
16,610
+14,303
+620% +$2.84M 0.01% 777
2024
Q1 		$514K Buy
2,307
+10
+0.4% +$2.22K ﹤0.01% 1203
2023
Q4 		$490K Sell
2,297
-96
-4% -$21K ﹤0.01% 1254
2023
Q3 		$531K Buy
2,393
+515
+27% +$122K ﹤0.01% 1188
2023
Q2 		$473K Sell
1,878
-173
-8% -$42.2K ﹤0.01% 1142
2023
Q1 		$479K Sell
2,051
-761
-27% -$183K ﹤0.01% 1224
2022
Q4 		$670K Buy
2,812
+728
+35% +$171K ﹤0.01% 1129
2022
Q3 		$449K Buy
2,084
+107
+5% +$24.3K ﹤0.01% 1120
2022
Q2 		$431K Buy
1,977
+839
+74% +$205K ﹤0.01% 1253
2022
Q1 		$296K Sell
1,138
-598
-34% -$163K ﹤0.01% 1299
2021
Q4 		$569K Sell
1,736
-553
-24% -$189K ﹤0.01% 1174
2021
Q3 		$765K Sell
2,289
-85,822
-97% -$26.5M ﹤0.01% 975
2021
Q2 		$27.9M Sell
88,111
-19,824
-18% -$6.32M 0.09% 183
2021
Q1 		$31.5M Buy
107,935
+106,443
+7,134% +$31M 0.13% 141
2020
Q4 		$416K Buy
1,492
+16
+1% +$4.13K ﹤0.01% 870
2020
Q3 		$316K Sell
1,476
-45,037
-97% -$9.28M ﹤0.01% 1022
2020
Q2 		$8.47M Buy
+46,513
New +$8.14M 0.05% 215
2018
Q4 		– Sell
-24,659
Closed -$6.77M – 1093
2018
Q3 		$6.77M Buy
24,659
+14,593
+145% +$4.2M 0.07% 247
2018
Q2 		$2.76M Buy
+10,066
New +$2.46M 0.03% 282
2018
Q1 		– Sell
-24,624
Closed -$5.23M – 681
2017
Q4 		$5.23M Buy
24,624
+18,949
+334% +$4.24M 0.05% 253
2017
Q3 		$1.29M Buy
+5,675
New +$1.23M 0.01% 356

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 $3.37T AUM 44.26% 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

Assenagon Asset Management's MTN Position: Q3 2024 in Review

Assenagon Asset Management sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 16,610 shares — an estimated $2.99M sold.

Assenagon Asset Management first reported a position in MTN in Q3 2017 and held it in 21 quarters. The position peaked at $31.5M in Q1 2021. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Assenagon Asset Management reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 16,610 Vail Resorts shares in Q3 2024, an estimated $2.99M.
  • Assenagon Asset Management first reported a position in Vail Resorts in Q3 2017 and held it in 21 quarters.
  • Assenagon Asset Management's Vail Resorts position peaked at $31.5M in Q1 2021.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.