Capula Management’s Vail Resorts MTN Stock Holding History

Capula 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
2022 Q4	–	Sell	-2,190	Closed	-$472K	–	847
2022 Q3	$472K	Buy	+2,190	New	+$498K	0.01%	487

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

Select Equity Group New York $20.2B AUM 17.52% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 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

Capula Management's MTN Position: Q4 2022 in Review

Capula Management sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 2,190 shares — an estimated $472K sold.

Capula Management first reported a position in MTN in Q3 2022 and held it in 1 quarter. The position peaked at $472K in Q3 2022. 511 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

Capula Management reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
Capula Management sold 2,190 Vail Resorts shares in Q4 2022, an estimated $472K.
Capula Management first reported a position in Vail Resorts in Q3 2022 and held it in 1 quarter.
Capula Management's Vail Resorts position peaked at $472K in Q3 2022.
511 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.