Delphia (USA)’s Vail Resorts MTN Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-2,157	Closed	-$470K	–	374
2022 Q2	$470K	Buy	+2,157	New	+$528K	0.32%	95

Other funds holding MTN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Delphia (USA)'s MTN Position: Q3 2022 in Review

Delphia (USA) sold out of Vail Resorts (MTN) in Q3 2022, closing a stake of 2,157 shares — an estimated $470K sold.

Delphia (USA) first reported a position in MTN in Q2 2022 and held it in 1 quarter. The position peaked at $470K in Q2 2022. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

Delphia (USA) reported no remaining Vail Resorts position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 2,157 Vail Resorts shares in Q3 2022, an estimated $470K.
Delphia (USA) first reported a position in Vail Resorts in Q2 2022 and held it in 1 quarter.
Delphia (USA)'s Vail Resorts position peaked at $470K in Q2 2022.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.