IAM
MTN icon

Infusive Asset Management’s Vail Resorts MTN Stock Holding History

Infusive Asset 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
2022
Q1 		– Sell
-45,927
Closed -$15.1M – 46
2021
Q4 		$15.1M Sell
45,927
-5,991
-12% -$2.04M 5.23% 11
2021
Q3 		$17.3M Buy
51,918
+29,560
+132% +$9.12M 3.69% 13
2021
Q2 		$7.08M Buy
22,358
+653
+3% +$208K 1.41% 27
2021
Q1 		$6.31M Buy
21,705
+21,324
+5,597% +$6.21M 1.48% 23
2020
Q4 		$106K Buy
+381
New +$98.4K 0.04% 50

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Infusive Asset Management's MTN Position: Q1 2022 in Review

Infusive Asset Management sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 45,927 shares — an estimated $15.1M sold.

Infusive Asset Management first reported a position in MTN in Q4 2020 and held it in 5 quarters. The position peaked at $17.3M in Q3 2021. 482 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

  • Infusive Asset Management reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
  • Infusive Asset Management sold 45,927 Vail Resorts shares in Q1 2022, an estimated $15.1M.
  • Infusive Asset Management first reported a position in Vail Resorts in Q4 2020 and held it in 5 quarters.
  • Infusive Asset Management's Vail Resorts position peaked at $17.3M in Q3 2021.
  • 482 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Infusive Asset Management's 13F filing for Q1 2022, filed 16 May 2022.