Genus Capital Management’s Vail Resorts MTN Stock Holding History

Genus Capital Management’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	-7,632	Closed	-$1.92M	–	210
2023 Q2	$1.92M	Buy	+7,632	New	+$1.86M	0.28%	100

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 $3.38T AUM 44.17% 1-Year Est. Return

SCA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Genus Capital Management's MTN Position: Q3 2023 in Review

Genus Capital Management sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 7,632 shares — an estimated $1.92M sold.

Genus Capital Management first reported a position in MTN in Q2 2023 and held it in 1 quarter. The position peaked at $1.92M in Q2 2023. 503 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

Genus Capital Management reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
Genus Capital Management sold 7,632 Vail Resorts shares in Q3 2023, an estimated $1.92M.
Genus Capital Management first reported a position in Vail Resorts in Q2 2023 and held it in 1 quarter.
Genus Capital Management's Vail Resorts position peaked at $1.92M in Q2 2023.
503 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.