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MTN icon

Natixis’s Vail Resorts MTN Stock Holding History

Natixis’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
-34
Closed -$6.12K – 1060
2024
Q2 		$6.12K Hold
34
– – ﹤0.01% 902
2024
Q1 		$7.58K Sell
34
-195
-85% -$43.4K ﹤0.01% 918
2023
Q4 		$48.9K Sell
229
-275
-55% -$60.3K ﹤0.01% 826
2023
Q3 		$112K Buy
+504
New +$120K ﹤0.01% 772
2023
Q2 		– Sell
-353
Closed -$82.5K – 1097
2023
Q1 		$82.5K Buy
353
+136
+63% +$32.8K ﹤0.01% 801
2022
Q4 		$51.7K Buy
+217
New +$50.9K ﹤0.01% 923
2022
Q2 		– Sell
-47,475
Closed -$12.4M – 1280
2022
Q1 		$12.4M Buy
47,475
+44,690
+1,605% +$12.2M 0.04% 368
2021
Q4 		$913K Buy
2,785
+1,880
+208% +$641K ﹤0.01% 934
2021
Q3 		$302K Buy
+905
New +$279K ﹤0.01% 1092
2021
Q2 		– Sell
-20,549
Closed -$5.99M – 920
2021
Q1 		$5.99M Buy
20,549
+19,576
+2,012% +$5.7M 0.02% 478
2020
Q4 		$271K Buy
+973
New +$251K ﹤0.01% 967
2020
Q1 		– Sell
-1,637
Closed -$393K – 822
2019
Q4 		$393K Buy
+1,637
New +$387K ﹤0.01% 735
2018
Q4 		– Sell
-23,030
Closed -$6.32M – 780
2018
Q3 		$6.32M Sell
23,030
-36,981
-62% -$10.6M 0.04% 345
2018
Q2 		$16.5M Buy
+60,011
New +$14.7M 0.09% 212

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
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

Natixis's MTN Position: Q3 2024 in Review

Natixis sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 34 shares — an estimated $6.12K sold.

Natixis first reported a position in MTN in Q2 2018 and held it in 14 quarters. The position peaked at $16.5M in Q2 2018. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Natixis reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 34 Vail Resorts shares in Q3 2024, an estimated $6.12K.
  • Natixis first reported a position in Vail Resorts in Q2 2018 and held it in 14 quarters.
  • Natixis's Vail Resorts position peaked at $16.5M in Q2 2018.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.