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Montag & Associates’s Hilton Grand Vacations HGV Stock Holding History

Montag & Associates’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,200
Closed -$62K – 838
2022
Q1 		$62K Hold
1,200
– – ﹤0.01% 528
2021
Q4 		$63K Hold
1,200
– – ﹤0.01% 536
2021
Q3 		$57K Hold
1,200
– – ﹤0.01% 549
2021
Q2 		$50K Hold
1,200
– – ﹤0.01% 553
2021
Q1 		$45K Hold
1,200
– – ﹤0.01% 571
2020
Q4 		$38K Buy
+1,200
New +$31.4K ﹤0.01% 572

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Montag & Associates's HGV Position: Q2 2022 in Review

Montag & Associates sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 1,200 shares — an estimated $62K sold.

Montag & Associates first reported a position in HGV in Q4 2020 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • Montag & Associates reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 1,200 Hilton Grand Vacations shares in Q2 2022, an estimated $62K.
  • Montag & Associates first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 6 quarters.
  • Montag & Associates's Hilton Grand Vacations position peaked at $63K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.