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	–	707
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	–	807
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 New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Candriam SCA's MTN Position: Q3 2024 in Review

Candriam SCA sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 1,969 shares — an estimated $355K sold.

Candriam SCA first reported a position in MTN in Q4 2020 and held it in 12 quarters. The position peaked at $15.6M in Q2 2021. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

Candriam SCA reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
Candriam SCA sold 1,969 Vail Resorts shares in Q3 2024, an estimated $355K.
Candriam SCA first reported a position in Vail Resorts in Q4 2020 and held it in 12 quarters.
Candriam SCA's Vail Resorts position peaked at $15.6M in Q2 2021.
467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Candriam SCA's 13F filing for Q3 2024, filed 13 Nov 2024.