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 $33.1B AUM 11.16% 1-Year Est. Return

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Capital International Investors

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return