Diametric Capital’s Vail Resorts MTN Stock Holding History

Diametric Capital’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 Q1	–	Sell	-2,089	Closed	-$446K	–	380
2023 Q4	$446K	Buy	+2,089	New	+$458K	0.27%	117
2023 Q3	–	Sell	-1,751	Closed	-$441K	–	394
2023 Q2	$441K	Sell	1,751 -4,022	-70%	-$980K	0.2%	142
2023 Q1	$1.35M	Buy	+5,773	New	+$1.39M	0.65%	29

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Diametric Capital's MTN Position: Q1 2024 in Review

Diametric Capital sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 2,089 shares — an estimated $446K sold.

Diametric Capital first reported a position in MTN in Q1 2023 and held it in 3 quarters. The position peaked at $1.35M in Q1 2023. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

Diametric Capital reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 2,089 Vail Resorts shares in Q1 2024, an estimated $446K.
Diametric Capital first reported a position in Vail Resorts in Q1 2023 and held it in 3 quarters.
Diametric Capital's Vail Resorts position peaked at $1.35M in Q1 2023.
498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.