Caxton Associates (New York)’s Vail Resorts MTN Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-1,169	Closed	-$273K	–	603
2023 Q1	$273K	Buy	+1,169	New	+$282K	0.04%	370
2022 Q2	–	Sell	-2,456	Closed	-$639K	–	683
2022 Q1	$639K	Buy	+2,456	New	+$668K	0.05%	187
2020 Q2	–	Sell	-3,986	Closed	-$589K	–	571
2020 Q1	$589K	Buy	+3,986	New	+$858K	0.11%	126
2019 Q1	–	Sell	-1,596	Closed	-$336K	–	456
2018 Q4	$336K	Buy	+1,596	New	+$395K	0.05%	169
2018 Q3	–	Sell	-1,109	Closed	-$304K	–	498
2018 Q2	$304K	Buy	+1,109	New	+$272K	0.02%	308
2018 Q1	–	Sell	-14,880	Closed	-$3.16M	–	397
2017 Q4	$3.16M	Buy	+14,880	New	+$3.33M	0.16%	125
2014 Q3	–	Sell	-10,000	Closed	-$772K	–	243
2014 Q2	$772K	Buy	+10,000	New	+$702K	0.04%	143

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Caxton Associates (New York)'s MTN Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 1,169 shares — an estimated $273K sold.

Caxton Associates (New York) first reported a position in MTN in Q2 2014 and held it in 7 quarters. The position peaked at $3.16M in Q4 2017. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Caxton Associates (New York) reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 1,169 Vail Resorts shares in Q2 2023, an estimated $273K.
Caxton Associates (New York) first reported a position in Vail Resorts in Q2 2014 and held it in 7 quarters.
Caxton Associates (New York)'s Vail Resorts position peaked at $3.16M in Q4 2017.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.