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MTN icon

Ergoteles’s Vail Resorts MTN Stock Holding History

Ergoteles’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
Q3 		– Sell
-2,069
Closed -$521K – 551
2023
Q2 		$521K Buy
+2,069
New +$504K 0.03% 631
2022
Q4 		– Sell
-3,118
Closed -$672K – 1729
2022
Q3 		$672K Buy
+3,118
New +$709K 0.02% 652
2022
Q1 		– Sell
-878
Closed -$288K – 1492
2021
Q4 		$288K Buy
+878
New +$299K 0.01% 873

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ergoteles's MTN Position: Q3 2023 in Review

Ergoteles sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 2,069 shares — an estimated $521K sold.

Ergoteles first reported a position in MTN in Q4 2021 and held it in 3 quarters. The position peaked at $672K in Q3 2022. 503 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

  • Ergoteles reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,069 Vail Resorts shares in Q3 2023, an estimated $521K.
  • Ergoteles first reported a position in Vail Resorts in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Vail Resorts position peaked at $672K in Q3 2022.
  • 503 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.