Redpoint Investment Management’s Vail Resorts MTN Stock Holding History

Redpoint Investment Management’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	$253K	Hold	1,174	–	–	0.04%	507
2022 Q2	$256K	Hold	1,174	–	–	0.03%	549
2022 Q1	$306K	Buy	1,174 +374	+47%	+$102K	0.03%	547
2021 Q4	$262K	Hold	800	–	–	0.02%	596
2021 Q3	$267K	Hold	800	–	–	0.02%	588
2021 Q2	$253K	Hold	800	–	–	0.02%	616
2021 Q1	$233K	Hold	800	–	–	0.02%	613
2020 Q4	$223K	Buy	+800	New	+$207K	0.02%	542
2018 Q4	–	Sell	-800	Closed	-$220K	–	593
2018 Q3	$220K	Hold	800	–	–	0.01%	563
2018 Q2	$219K	Buy	+800	New	+$196K	0.01%	518

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Redpoint Investment Management's MTN Position: Q3 2022 in Review

Redpoint Investment Management held its Vail Resorts (MTN) position steady in Q3 2022 at 1,174 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #507.

Redpoint Investment Management first reported a position in MTN in Q2 2018 and has held it in 10 quarters since. The position peaked at $306K in Q1 2022. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

Redpoint Investment Management held 1,174 shares of Vail Resorts worth $253K as of Q3 2022.
Redpoint Investment Management left its Vail Resorts share count unchanged in Q3 2022.
Vail Resorts made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #507 holding.
Redpoint Investment Management first reported a position in Vail Resorts in Q2 2018 and has held it in 10 quarters since.
Redpoint Investment Management's Vail Resorts position peaked at $306K in Q1 2022.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.