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Concentric Capital Strategies’s Vail Resorts MTN Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-6,381
Closed -$1.52M – 174
2022
Q4 		$1.52M Sell
6,381
-1,628
-20% -$382K 0.69% 54
2022
Q3 		$1.73M Buy
8,009
+4,409
+122% +$1M 0.61% 60
2022
Q2 		$785K Buy
+3,600
New +$881K 0.59% 65

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Concentric Capital Strategies's MTN Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 6,381 shares — an estimated $1.52M sold.

Concentric Capital Strategies first reported a position in MTN in Q2 2022 and held it in 3 quarters. The position peaked at $1.73M in Q3 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,381 Vail Resorts shares in Q1 2023, an estimated $1.52M.
  • Concentric Capital Strategies first reported a position in Vail Resorts in Q2 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Vail Resorts position peaked at $1.73M in Q3 2022.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.