Perennial Advisors’s Vail Resorts MTN Stock Holding History

Perennial Advisors’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 Q3	–	Sell	-25	Closed	-$8K	–	204
2021 Q2	$8K	Hold	25	–	–	﹤0.01%	249
2021 Q1	$7K	Buy	+25	New	+$7.28K	﹤0.01%	243

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Perennial Advisors's MTN Position: Q3 2021 in Review

Perennial Advisors sold out of Vail Resorts (MTN) in Q3 2021, closing a stake of 25 shares — an estimated $8K sold.

Perennial Advisors first reported a position in MTN in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 447 funds tracked by Wall St. Rank hold MTN as of Q3 2021.

Perennial Advisors reported no remaining Vail Resorts position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 25 Vail Resorts shares in Q3 2021, an estimated $8K.
Perennial Advisors first reported a position in Vail Resorts in Q1 2021 and held it in 2 quarters.
Perennial Advisors's Vail Resorts position peaked at $8K in Q2 2021.
447 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.