Cinctive Capital Management’s Vail Resorts MTN Stock Holding History

Cinctive Capital 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
2023 Q4	–	Sell	-2,950	Closed	-$655K	–	461
2023 Q3	$655K	Buy	+2,950	New	+$700K	0.03%	295
2023 Q1	–	Sell	-6,091	Closed	-$1.45M	–	481
2022 Q4	$1.45M	Sell	6,091 -18,535	-75%	-$4.35M	0.07%	285
2022 Q3	$5.31M	Buy	+24,626	New	+$5.6M	0.22%	157
2021 Q4	–	Sell	-8,818	Closed	-$2.95M	–	616
2021 Q3	$2.95M	Buy	+8,818	New	+$2.72M	0.14%	244

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 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

Cinctive Capital Management's MTN Position: Q4 2023 in Review

Cinctive Capital Management sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 2,950 shares — an estimated $655K sold.

Cinctive Capital Management first reported a position in MTN in Q3 2021 and held it in 4 quarters. The position peaked at $5.31M in Q3 2022. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

Cinctive Capital Management reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 2,950 Vail Resorts shares in Q4 2023, an estimated $655K.
Cinctive Capital Management first reported a position in Vail Resorts in Q3 2021 and held it in 4 quarters.
Cinctive Capital Management's Vail Resorts position peaked at $5.31M in Q3 2022.
509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.