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Pictet Asset Management (UK)’s Vail Resorts MTN Stock Holding History

Pictet Asset Management (UK)’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 		$5.28M Sell
16,695
-7,539
-31% -$2.4M 0.01% 841
2021
Q1 		$7.07M Buy
24,234
+7,589
+46% +$2.21M 0.01% 751
2020
Q4 		$4.64M Sell
16,645
-102,840
-86% -$26.6M 0.01% 833
2020
Q3 		$25.6M Buy
119,485
+616
+0.5% +$127K 0.04% 390
2020
Q2 		$21.7M Sell
118,869
-60,616
-34% -$10.6M 0.04% 385
2020
Q1 		$26.5M Sell
179,485
-204,419
-53% -$44M 0.06% 312
2019
Q4 		$92.1M Buy
383,904
+71,339
+23% +$16.9M 0.16% 167
2019
Q3 		$71.1M Buy
312,565
+35,134
+13% +$8.29M 0.15% 170
2019
Q2 		$61.9M Buy
277,431
+91,262
+49% +$20.3M 0.13% 197
2019
Q1 		$40.5M Buy
186,169
+27,964
+18% +$5.71M 0.09% 270
2018
Q4 		$33.4M Buy
158,205
+9,636
+6% +$2.38M 0.08% 289
2018
Q3 		$40.8M Buy
148,569
+7,964
+6% +$2.29M 0.09% 280
2018
Q2 		$38.6M Buy
140,605
+83,616
+147% +$20.5M 0.09% 265
2018
Q1 		$12.6M Buy
56,989
+40,094
+237% +$8.78M 0.03% 461
2017
Q4 		$3.59M Buy
16,895
+1,695
+11% +$379K 0.01% 722
2017
Q3 		$3.47M Buy
15,200
+600
+4% +$130K 0.01% 704
2017
Q2 		$3.12M Buy
+14,600
New +$2.94M 0.01% 706

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pictet Asset Management (UK)'s MTN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Vail Resorts (MTN) stake by 31% in Q2 2021, selling an estimated $2.4M and leaving 16,695 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #841.

Pictet Asset Management (UK) first reported a position in MTN in Q2 2017 and has held it in 17 quarters since. The position peaked at $92.1M in Q4 2019. 462 funds tracked by Wall St. Rank hold MTN as of Q2 2021.

  • Pictet Asset Management (UK) held 16,695 shares of Vail Resorts worth $5.28M as of Q2 2021.
  • Pictet Asset Management (UK) sold 7,539 Vail Resorts shares in Q2 2021, an estimated $2.4M.
  • Vail Resorts made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #841 holding.
  • Pictet Asset Management (UK) first reported a position in Vail Resorts in Q2 2017 and has held it in 17 quarters since.
  • Pictet Asset Management (UK)'s Vail Resorts position peaked at $92.1M in Q4 2019.
  • 462 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.