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Cubist Systematic Strategies’s Vail Resorts MTN Stock Holding History

Cubist Systematic 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
2024
Q4 		– Sell
-25,400
Closed -$4.43M – 3352
2024
Q3 		$4.43M Sell
25,400
-1,300
-5% -$233K 0.03% 911
2024
Q2 		$4.81M Buy
+26,700
New +$5.31M 0.03% 806
2023
Q3 		– Sell
-1,700
Closed -$428K – 3732
2023
Q2 		$428K Sell
1,700
-200
-11% -$48.7K ﹤0.01% 2483
2023
Q1 		$444K Buy
+1,900
New +$458K ﹤0.01% 2742

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cubist Systematic Strategies's MTN Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 24,767 shares — an estimated $5.97M sold.

Cubist Systematic Strategies first reported a position in MTN in Q2 2014 and held it in 35 quarters. The position peaked at $26.7M in Q3 2021. 484 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,767 Vail Resorts shares in Q1 2023, an estimated $5.97M.
  • Cubist Systematic Strategies first reported a position in Vail Resorts in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Vail Resorts position peaked at $26.7M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

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