Exane Derivatives’s Vail Resorts MTN Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-5	Closed	-$1.3K	–	878
2022 Q1	$1.3K	Buy	+5	New	+$1.36K	﹤0.01%	783
2021 Q4	–	Sell	-5	Closed	-$1.67K	–	936
2021 Q3	$1.67K	Hold	5	–	–	﹤0.01%	817
2021 Q2	$1.56K	Hold	5	–	–	﹤0.01%	834
2021 Q1	$1.46K	Hold	5	–	–	﹤0.01%	703
2020 Q4	$1.4K	Hold	5	–	–	﹤0.01%	655
2020 Q3	$1.07K	Hold	5	–	–	﹤0.01%	614
2020 Q2	$911	Hold	5	–	–	﹤0.01%	558
2020 Q1	$739	Hold	5	–	–	﹤0.01%	562
2019 Q4	$1.23K	Hold	5	–	–	﹤0.01%	528
2019 Q3	$1.14K	Hold	5	–	–	﹤0.01%	530
2019 Q2	$1.11K	Hold	5	–	–	﹤0.01%	551
2019 Q1	$1.09K	Sell	5 -154	-97%	-$31.5K	﹤0.01%	491
2018 Q4	$33.5K	Buy	159 +154	+3,080%	+$38.1K	0.01%	403
2018 Q3	$1.37K	Hold	5	–	–	﹤0.01%	518
2018 Q2	$1.36K	Hold	5	–	–	﹤0.01%	511
2018 Q1	$1.12K	Sell	5 -6,920	-100%	-$1.51M	﹤0.01%	469
2017 Q4	$1.47M	Buy	6,925 +6,924	+692,400%	+$1.55M	0.25%	71
2017 Q3	$228	Buy	+1	New	+$217	﹤0.01%	488

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Exane Derivatives's MTN Position: Q2 2022 in Review

Exane Derivatives sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 5 shares — an estimated $1.3K sold.

Exane Derivatives first reported a position in MTN in Q3 2017 and held it in 18 quarters. The position peaked at $1.47M in Q4 2017. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

Exane Derivatives reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 5 Vail Resorts shares in Q2 2022, an estimated $1.3K.
Exane Derivatives first reported a position in Vail Resorts in Q3 2017 and held it in 18 quarters.
Exane Derivatives's Vail Resorts position peaked at $1.47M in Q4 2017.
469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.