Bailard’s Vail Resorts MTN Stock Holding History

Bailard’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 Q3	–	Sell	-1,393	Closed	-$304K	–	722
2022 Q2	$304K	Buy	1,393 +50	+4%	+$12.2K	0.01%	485
2022 Q1	$350K	Buy	1,343 +586	+77%	+$159K	0.01%	486
2021 Q4	$248K	Sell	757 -105	-12%	-$35.8K	0.01%	606
2021 Q3	$288K	Buy	+862	New	+$266K	0.01%	543

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bailard's MTN Position: Q3 2022 in Review

Bailard sold out of Vail Resorts (MTN) in Q3 2022, closing a stake of 1,393 shares — an estimated $304K sold.

Bailard first reported a position in MTN in Q3 2021 and held it in 4 quarters. The position peaked at $350K in Q1 2022. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

Bailard reported no remaining Vail Resorts position as of Q3 2022 after selling out during the quarter.
Bailard sold 1,393 Vail Resorts shares in Q3 2022, an estimated $304K.
Bailard first reported a position in Vail Resorts in Q3 2021 and held it in 4 quarters.
Bailard's Vail Resorts position peaked at $350K in Q1 2022.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.