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Cidel Asset Management’s Vail Resorts MTN Stock Holding History

Cidel Asset 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
Q2 		– Sell
-827
Closed -$215K – 146
2022
Q1 		$215K Sell
827
-143
-15% -$38.9K 0.01% 142
2021
Q4 		$318K Sell
970
-71
-7% -$24.2K 0.01% 132
2021
Q3 		$348K Sell
1,041
-21
-2% -$6.48K 0.01% 116
2021
Q2 		$336K Sell
1,062
-102
-9% -$32.5K 0.01% 120
2021
Q1 		$339K Sell
1,164
-409
-26% -$119K 0.02% 109
2020
Q4 		$439K Sell
1,573
-133
-8% -$34.4K 0.02% 86
2020
Q3 		$365K Sell
1,706
-1,003
-37% -$207K 0.02% 92
2020
Q2 		$493K Sell
2,709
-16,389
-86% -$2.87M 0.02% 86
2020
Q1 		$2.82M Sell
19,098
-1,951
-9% -$420K 0.14% 57
2019
Q4 		$5.05M Buy
21,049
+63
+0.3% +$14.9K 0.21% 54
2019
Q3 		$4.78M Sell
20,986
-1,802
-8% -$425K 0.23% 51
2019
Q2 		$5.09M Sell
22,788
-520
-2% -$116K 0.26% 51
2019
Q1 		$5.07M Buy
23,308
+3,703
+19% +$756K 0.28% 51
2018
Q4 		$4.13M Buy
19,605
+454
+2% +$112K 0.26% 48
2018
Q3 		$5.32M Sell
19,151
-668
-3% -$192K 0.23% 47
2018
Q2 		$5.43M Buy
19,819
+2,547
+15% +$624K 0.24% 47
2018
Q1 		$4.94M Buy
17,272
+642
+4% +$141K 0.23% 46
2017
Q4 		$3.53M Buy
16,630
+2,004
+14% +$449K 0.15% 45
2017
Q3 		$3.34M Sell
14,626
-2,262
-13% -$491K 0.15% 44
2017
Q2 		$3.42M Sell
16,888
-122
-0.7% -$24.6K 0.16% 48
2017
Q1 		$3.36M Buy
17,010
+10,783
+173% +$1.91M 0.16% 48
2016
Q4 		$1M Buy
+6,227
New +$989K 0.05% 53

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cidel Asset Management's MTN Position: Q2 2022 in Review

Cidel Asset Management sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 827 shares — an estimated $215K sold.

Cidel Asset Management first reported a position in MTN in Q4 2016 and held it in 22 quarters. The position peaked at $5.43M in Q2 2018. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

  • Cidel Asset Management reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
  • Cidel Asset Management sold 827 Vail Resorts shares in Q2 2022, an estimated $215K.
  • Cidel Asset Management first reported a position in Vail Resorts in Q4 2016 and held it in 22 quarters.
  • Cidel Asset Management's Vail Resorts position peaked at $5.43M in Q2 2018.
  • 469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on Cidel Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.