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Edgestream Partners’s Vail Resorts MTN Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-5,864
Closed -$1.06M – 993
2024
Q2 		$1.06M Sell
5,864
-6,283
-52% -$1.25M 0.05% 506
2024
Q1 		$2.71M Buy
12,147
+7,216
+146% +$1.6M 0.13% 258
2023
Q4 		$1.05M Buy
+4,931
New +$1.08M 0.08% 432
2023
Q2 		– Sell
-6,623
Closed -$1.55M – 844
2023
Q1 		$1.55M Buy
+6,623
New +$1.6M 0.17% 194
2022
Q2 		– Sell
-7,298
Closed -$1.9M – 596
2022
Q1 		$1.9M Buy
7,298
+4,637
+174% +$1.26M 0.15% 228
2021
Q4 		$873K Buy
+2,661
New +$907K 0.05% 326
2021
Q3 		– Sell
-4,790
Closed -$1.52M – 553
2021
Q2 		$1.52M Buy
+4,790
New +$1.53M 0.09% 249

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BlackRock
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Edgestream Partners's MTN Position: Q3 2024 in Review

Edgestream Partners sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 5,864 shares — an estimated $1.06M sold.

Edgestream Partners first reported a position in MTN in Q2 2021 and held it in 7 quarters. The position peaked at $2.71M in Q1 2024. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Edgestream Partners reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 5,864 Vail Resorts shares in Q3 2024, an estimated $1.06M.
  • Edgestream Partners first reported a position in Vail Resorts in Q2 2021 and held it in 7 quarters.
  • Edgestream Partners's Vail Resorts position peaked at $2.71M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.