Innealta Capital’s Vail Resorts MTN Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-15	Closed	-$2.7K	–	1114
2024 Q2	$2.7K	Buy	+15	New	+$2.98K	﹤0.01%	1008

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Innealta Capital's MTN Position: Q3 2024 in Review

Innealta Capital sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 15 shares — an estimated $2.7K sold.

Innealta Capital first reported a position in MTN in Q2 2024 and held it in 1 quarter. The position peaked at $2.7K in Q2 2024. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

Innealta Capital reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 15 Vail Resorts shares in Q3 2024, an estimated $2.7K.
Innealta Capital first reported a position in Vail Resorts in Q2 2024 and held it in 1 quarter.
Innealta Capital's Vail Resorts position peaked at $2.7K in Q2 2024.
467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.