CTC Alternative Strategies’s Vail Resorts MTN Stock Holding History

CTC Alternative 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 Q3	–	Sell	-800	Closed	-$201K	–	151
2023 Q2	$201K	Buy	+800	New	+$195K	0.25%	124

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 $3.38T AUM 44.17% 1-Year Est. Return

SCA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CTC Alternative Strategies's MTN Position: Q3 2023 in Review

CTC Alternative Strategies sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 800 shares — an estimated $201K sold.

CTC Alternative Strategies first reported a position in MTN in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 503 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

CTC Alternative Strategies reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
CTC Alternative Strategies sold 800 Vail Resorts shares in Q3 2023, an estimated $201K.
CTC Alternative Strategies first reported a position in Vail Resorts in Q2 2023 and held it in 1 quarter.
CTC Alternative Strategies's Vail Resorts position peaked at $201K in Q2 2023.
503 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.