Evoke Wealth’s Vail Resorts MTN Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-6,032	Closed	-$1.34M	–	257
2023 Q3	$1.34M	Sell	6,032 -1,874	-24%	-$445K	0.05%	154
2023 Q2	$2.01M	Sell	7,906 -2,946	-27%	-$718K	0.07%	109
2023 Q1	$2.56M	Buy	10,852 +166	+2%	+$40K	0.09%	101
2022 Q4	$2.57M	Sell	10,686 -3,587	-25%	-$842K	0.09%	99
2022 Q3	$3.08M	Buy	14,273 +144	+1%	+$32.7K	0.12%	84
2022 Q2	$3.11M	Buy	14,129 +1,978	+16%	+$484K	0.12%	88
2022 Q1	$3.16M	Buy	+12,151	New	+$3.31M	0.1%	94
2021 Q2	–	Sell	-782	Closed	-$228K	–	1210
2021 Q1	$228K	Hold	782	–	–	0.01%	288
2020 Q4	$218K	Sell	782 -93	-11%	-$24K	0.01%	225
2020 Q3	$187K	Hold	875	–	–	0.02%	219
2020 Q2	$159K	Hold	875	–	–	0.02%	216
2020 Q1	$131K	Sell	875 -78	-8%	-$16.8K	0.02%	226
2019 Q4	$230K	Hold	953	–	–	0.03%	206
2019 Q3	$217K	Buy	+953	New	+$225K	0.03%	243

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

Evoke Wealth's MTN Position: Q4 2023 in Review

Evoke Wealth sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 6,032 shares — an estimated $1.34M sold.

Evoke Wealth first reported a position in MTN in Q3 2019 and held it in 14 quarters. The position peaked at $3.16M in Q1 2022. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

Evoke Wealth reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
Evoke Wealth sold 6,032 Vail Resorts shares in Q4 2023, an estimated $1.34M.
Evoke Wealth first reported a position in Vail Resorts in Q3 2019 and held it in 14 quarters.
Evoke Wealth's Vail Resorts position peaked at $3.16M in Q1 2022.
509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.