Quadrature Capital’s Vail Resorts MTN Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-4,387	Closed	-$765K	–	1278
2024 Q3	$765K	Buy	+4,387	New	+$785K	0.02%	411
2023 Q4	–	Sell	-11,721	Closed	-$2.6M	–	1308
2023 Q3	$2.6M	Buy	+11,721	New	+$2.78M	0.05%	227
2023 Q1	–	Sell	-1,804	Closed	-$430K	–	1096
2022 Q4	$430K	Buy	+1,804	New	+$423K	0.01%	541
2022 Q2	–	Sell	-14,737	Closed	-$3.84M	–	880
2022 Q1	$3.84M	Buy	14,737 +9,964	+209%	+$2.71M	0.15%	126
2021 Q4	$1.56M	Buy	+4,773	New	+$1.63M	0.08%	171
2018 Q1	–	Sell	-3,100	Closed	-$658K	–	702
2017 Q4	$658K	Buy	+3,100	New	+$694K	0.06%	287
2017 Q1	–	Sell	-17,617	Closed	-$2.84M	–	791
2016 Q4	$2.84M	Buy	+17,617	New	+$2.8M	0.18%	138
2016 Q3	–	Sell	-7,041	Closed	-$973K	–	673
2016 Q2	$973K	Buy	+7,041	New	+$929K	0.07%	250
2016 Q1	–	Sell	-5,118	Closed	-$655K	–	543
2015 Q4	$655K	Buy	+5,118	New	+$602K	0.1%	252

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return