Astrantus’s Vail Resorts MTN Stock Holding History

Astrantus’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 Q1	–	Sell	-1,600	Closed	-$525K	–	258
2021 Q4	$525K	Buy	+1,600	New	+$545K	0.39%	109

Other funds holding MTN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Astrantus's MTN Position: Q1 2022 in Review

Astrantus sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 1,600 shares — an estimated $525K sold.

Astrantus first reported a position in MTN in Q4 2021 and held it in 1 quarter. The position peaked at $525K in Q4 2021. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

Astrantus reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
Astrantus sold 1,600 Vail Resorts shares in Q1 2022, an estimated $525K.
Astrantus first reported a position in Vail Resorts in Q4 2021 and held it in 1 quarter.
Astrantus's Vail Resorts position peaked at $525K in Q4 2021.
483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.