DA
MTN icon

Duality Advisers’s Vail Resorts MTN Stock Holding History

Duality Advisers’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
Q2 		– Sell
-5,267
Closed -$1.17M – 351
2024
Q1 		$1.17M Sell
5,267
-12,515
-70% -$2.78M 0.12% 287
2023
Q4 		$3.8M Buy
+17,782
New +$3.9M 0.4% 63
2022
Q2 		– Sell
-5,394
Closed -$1.4M – 766
2022
Q1 		$1.4M Buy
+5,394
New +$1.47M 0.15% 249

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Duality Advisers's MTN Position: Q2 2024 in Review

Duality Advisers sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 5,267 shares — an estimated $1.17M sold.

Duality Advisers first reported a position in MTN in Q1 2022 and held it in 3 quarters. The position peaked at $3.8M in Q4 2023. 474 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Duality Advisers reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 5,267 Vail Resorts shares in Q2 2024, an estimated $1.17M.
  • Duality Advisers first reported a position in Vail Resorts in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Vail Resorts position peaked at $3.8M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.