Bramshill Investments’s Vail Resorts MTN Stock Holding History

Bramshill Investments’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
2023 Q1	–	Sell	-6,682	Closed	-$1.59M	–	153
2022 Q4	$1.59M	Buy	+6,682	New	+$1.57M	0.19%	82

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

Bramshill Investments's MTN Position: Q1 2023 in Review

Bramshill Investments sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 6,682 shares — an estimated $1.59M sold.

Bramshill Investments first reported a position in MTN in Q4 2022 and held it in 1 quarter. The position peaked at $1.59M in Q4 2022. 484 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

Bramshill Investments reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
Bramshill Investments sold 6,682 Vail Resorts shares in Q1 2023, an estimated $1.59M.
Bramshill Investments first reported a position in Vail Resorts in Q4 2022 and held it in 1 quarter.
Bramshill Investments's Vail Resorts position peaked at $1.59M in Q4 2022.
484 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.