Blueshift Asset Management’s Vail Resorts MTN Stock Holding History

Blueshift 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
2025 Q4	–	Sell	-4,208	Closed	-$629K	–	589
2025 Q3	$629K	Buy	4,208 +2,351	+127%	+$365K	0.19%	148
2025 Q2	$292K	Buy	+1,857	New	+$276K	0.09%	294
2025 Q1	–	Sell	-7,619	Closed	-$1.43M	–	503
2024 Q4	$1.43M	Buy	7,619 +6,336	+494%	+$1.13M	0.52%	38
2024 Q3	$224K	Sell	1,283 -10,415	-89%	-$1.86M	0.06%	330
2024 Q2	$2.11M	Buy	11,698 +8,994	+333%	+$1.79M	0.71%	24
2024 Q1	$603K	Buy	+2,704	New	+$601K	0.31%	99
2023 Q2	–	Sell	-8,409	Closed	-$1.97M	–	433
2023 Q1	$1.97M	Buy	8,409 +3,605	+75%	+$869K	0.82%	23
2022 Q4	$1.15M	Buy	4,804 +1,625	+51%	+$381K	0.53%	39
2022 Q3	$686K	Buy	+3,179	New	+$723K	0.15%	203
2021 Q4	–	Sell	-11,149	Closed	-$3.72M	–	1103
2021 Q3	$3.72M	Sell	11,149 -13,345	-54%	-$4.12M	0.21%	126
2021 Q2	$7.75M	Buy	24,494 +16,275	+198%	+$5.19M	0.42%	64
2021 Q1	$2.4M	Buy	+8,219	New	+$2.39M	0.25%	102
2020 Q1	–	Sell	-2,990	Closed	-$717K	–	500
2019 Q4	$717K	Buy	2,990 +1,943	+186%	+$460K	0.08%	353
2019 Q3	$238K	Sell	1,047 -7,761	-88%	-$1.83M	0.04%	593
2019 Q2	$1.97M	Buy	+8,808	New	+$1.96M	0.26%	106
2019 Q1	–	Sell	-3,355	Closed	-$707K	–	855
2018 Q4	$707K	Buy	+3,355	New	+$830K	0.13%	252

Other funds holding MTN

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

Capital International Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

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

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return