Ellevest Inc’s Vail Resorts MTN Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-9	Closed	-$2.1K	–	1150
2023 Q1	$2.1K	Sell	9 -30	-77%	-$7.23K	﹤0.01%	1430
2022 Q4	$9.3K	Sell	39 -25	-39%	-$5.87K	﹤0.01%	1047
2022 Q3	$14K	Buy	+64	New	+$14.6K	﹤0.01%	915

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellevest Inc's MTN Position: Q2 2023 in Review

Ellevest Inc sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 9 shares — an estimated $2.1K sold.

Ellevest Inc first reported a position in MTN in Q3 2022 and held it in 3 quarters. The position peaked at $14K in Q3 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Ellevest Inc reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 9 Vail Resorts shares in Q2 2023, an estimated $2.1K.
Ellevest Inc first reported a position in Vail Resorts in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Vail Resorts position peaked at $14K in Q3 2022.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.