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Candriam SCA’s Vail Resorts MTN Stock Holding History

Candriam SCA’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
-1,969
Closed -$355K – 708
2024
Q2 		$355K Hold
1,969
– – ﹤0.01% 653
2024
Q1 		$439K Sell
1,969
-181
-8% -$40.2K ﹤0.01% 662
2023
Q4 		$459K Buy
+2,150
New +$471K ﹤0.01% 666
2023
Q2 		– Sell
-2,512
Closed -$540K – 815
2023
Q1 		$540K Sell
2,512
-444
-15% -$107K ﹤0.01% 763
2022
Q4 		$705K Sell
2,956
-622
-17% -$146K ﹤0.01% 765
2022
Q3 		$772K Buy
+3,578
New +$814K 0.01% 763
2022
Q2 		– Sell
-11,847
Closed -$3.08M – 808
2022
Q1 		$3.08M Sell
11,847
-12,328
-51% -$3.35M 0.02% 453
2021
Q4 		$7.93M Sell
24,175
-5,751
-19% -$1.96M 0.05% 294
2021
Q3 		$10M Sell
29,926
-19,431
-39% -$5.99M 0.07% 271
2021
Q2 		$15.6M Buy
49,357
+48,611
+6,516% +$15.5M 0.11% 221
2021
Q1 		$200K Hold
746
– – ﹤0.01% 756
2020
Q4 		$208K Buy
+746
New +$193K ﹤0.01% 769
2020
Q3 		– Hold
0
– – – 578

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return