Quantamental Technologies’s Vail Resorts MTN Stock Holding History

Quantamental Technologies’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
2022 Q3	–	Sell	-925	Closed	-$202K	–	614
2022 Q2	$202K	Sell	925 -2,159	-70%	-$528K	0.09%	351
2022 Q1	$803K	Buy	3,084 +1,023	+50%	+$278K	0.46%	53
2021 Q4	$676K	Buy	+2,061	New	+$703K	0.34%	93
2021 Q3	–	Sell	-911	Closed	-$288K	–	356
2021 Q2	$288K	Buy	+911	New	+$290K	0.25%	161
2019 Q4	–	Sell	-174	Closed	-$40K	–	995
2019 Q3	$40K	Sell	174 -4,000	-96%	-$944K	0.01%	1033
2019 Q2	$932K	Buy	4,174 +3,801	+1,019%	+$844K	0.34%	36
2019 Q1	$81K	Sell	373 -200	-35%	-$40.9K	0.04%	680
2018 Q4	$121K	Buy	+573	New	+$142K	0.07%	487

Other funds holding MTN

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Quantamental Technologies's MTN Position: Q3 2022 in Review

Quantamental Technologies sold out of Vail Resorts (MTN) in Q3 2022, closing a stake of 925 shares — an estimated $202K sold.

Quantamental Technologies first reported a position in MTN in Q4 2018 and held it in 8 quarters. The position peaked at $932K in Q2 2019. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

Quantamental Technologies reported no remaining Vail Resorts position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 925 Vail Resorts shares in Q3 2022, an estimated $202K.
Quantamental Technologies first reported a position in Vail Resorts in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Vail Resorts position peaked at $932K in Q2 2019.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.