Palogic Value Management’s Vail Resorts MTN Stock Holding History

Palogic Value 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	-829	Closed	-$209K	–	159
2023 Q2	$209K	Buy	+829	New	+$202K	0.1%	143

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 $3.37T AUM 44.26% 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

Palogic Value Management's MTN Position: Q3 2023 in Review

Palogic Value Management sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 829 shares — an estimated $209K sold.

Palogic Value Management first reported a position in MTN in Q2 2023 and held it in 1 quarter. The position peaked at $209K in Q2 2023. 503 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

Palogic Value Management reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
Palogic Value Management sold 829 Vail Resorts shares in Q3 2023, an estimated $209K.
Palogic Value Management first reported a position in Vail Resorts in Q2 2023 and held it in 1 quarter.
Palogic Value Management's Vail Resorts position peaked at $209K in Q2 2023.
503 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on Palogic Value Management's 13F filing for Q3 2023, filed 14 Nov 2023.