Capitolis Advisors’s Vail Resorts MTN Stock Holding History

Capitolis Advisors’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 Q1	–	Sell	-6,304	Closed	-$2.07M	–	362
2021 Q4	$2.07M	Buy	+6,304	New	+$2.15M	0.01%	402

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Capitolis Advisors's MTN Position: Q1 2022 in Review

Capitolis Advisors sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 6,304 shares — an estimated $2.07M sold.

Capitolis Advisors first reported a position in MTN in Q4 2021 and held it in 1 quarter. The position peaked at $2.07M in Q4 2021. 483 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

Capitolis Advisors reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 6,304 Vail Resorts shares in Q1 2022, an estimated $2.07M.
Capitolis Advisors first reported a position in Vail Resorts in Q4 2021 and held it in 1 quarter.
Capitolis Advisors's Vail Resorts position peaked at $2.07M in Q4 2021.
483 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.