Parallax Volatility Advisers
MTN icon

Parallax Volatility Advisers’s Vail Resorts MTN Stock Holding History

Parallax Volatility Advisers’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
2021
Q2 		– Sell
-1,600
Closed -$466K – 1542
2021
Q1 		$466K Sell
1,600
-6,500
-80% -$1.89M ﹤0.01% 962
2020
Q4 		$2.26M Sell
8,100
-11,800
-59% -$3.05M ﹤0.01% 1218
2020
Q3 		$4.26M Buy
19,900
+9,900
+99% +$2.04M ﹤0.01% 1390
2020
Q2 		$1.82M Buy
+10,000
New +$1.75M ﹤0.01% 1499
2017
Q2 		– Sell
-4,600
Closed -$883K – 3333
2017
Q1 		$883K Buy
4,600
+300
+7% +$53.2K ﹤0.01% 1214
2016
Q4 		$693K Sell
4,300
-7,100
-62% -$1.13M ﹤0.01% 1382
2016
Q3 		$1.79M Buy
11,400
+7,500
+192% +$1.14M ﹤0.01% 1044
2016
Q2 		$539K Sell
3,900
-64,100
-94% -$8.46M ﹤0.01% 1429
2016
Q1 		$9.09M Buy
68,000
+67,000
+6,700% +$8.39M 0.02% 389
2015
Q4 		$129K Sell
1,000
-2,200
-69% -$259K ﹤0.01% 2041
2015
Q3 		$335K Sell
3,200
-1,000
-24% -$108K ﹤0.01% 1657
2015
Q2 		$459K Sell
4,200
-3,500
-45% -$366K ﹤0.01% 1662
2015
Q1 		$797K Buy
7,700
+6,000
+353% +$543K ﹤0.01% 1358
2014
Q4 		$155K Sell
1,700
-7,000
-80% -$607K ﹤0.01% 3093
2014
Q3 		$754K Buy
8,700
+7,500
+625% +$595K ﹤0.01% 1609
2014
Q2 		$93K Sell
1,200
-1,800
-60% -$126K ﹤0.01% 2548
2014
Q1 		$210K Sell
3,000
-400
-12% -$28.4K ﹤0.01% 1436
2013
Q4 		$256K Buy
3,400
+2,600
+325% +$188K ﹤0.01% 1338
2013
Q3 		$56K Buy
800
+600
+300% +$40.6K ﹤0.01% 1758
2013
Q2 		$12K Buy
+200
New +$12.5K ﹤0.01% 2179

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's MTN Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Vail Resorts (MTN) in Q4 2021, closing a stake of 8,709 shares — an estimated $2.91M sold.

Parallax Volatility Advisers first reported a position in MTN in Q2 2013 and held it in 24 quarters. The position peaked at $2.91M in Q3 2021. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Vail Resorts position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,709 Vail Resorts shares in Q4 2021, an estimated $2.91M.
  • Parallax Volatility Advisers first reported a position in Vail Resorts in Q2 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's Vail Resorts position peaked at $2.91M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.