Scopus Asset Management’s Vail Resorts MTN Stock Holding History

Scopus Asset 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 Q1	–	Sell	-75,000	Closed	-$24.6M	–	322
2021 Q4	$24.6M	Buy	75,000 +25,000	+50%	+$8.52M	0.53%	60
2021 Q3	$16.7M	Sell	50,000 -112,500	-69%	-$34.7M	0.28%	114
2021 Q2	$51.4M	Sell	162,500 -12,500	-7%	-$3.98M	0.67%	41
2021 Q1	$51M	Buy	175,000 +12,500	+8%	+$3.64M	0.64%	54
2020 Q4	$45.3M	Buy	+162,500	New	+$42M	0.73%	34
2018 Q1	–	Sell	-490,000	Closed	-$107M	–	345
2017 Q4	$104M	Sell	490,000 -10,000	-2%	-$2.24M	0.98%	22
2017 Q3	$114M	Sell	500,000 -400	-0.1%	-$86.9K	1.17%	18
2017 Q2	$101M	Buy	500,400 +371,153	+287%	+$74.8M	1.09%	25
2017 Q1	$24.8M	Buy	+129,247	New	+$22.9M	0.38%	93
2015 Q2	–	Sell	-40,000	Closed	-$4.14M	–	251
2015 Q1	$4.14M	Buy	+40,000	New	+$3.62M	0.08%	167

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Scopus Asset Management's MTN Position: Q1 2022 in Review

Scopus Asset Management sold out of Vail Resorts (MTN) in Q1 2022, closing a stake of 75,000 shares — an estimated $24.6M sold.

Scopus Asset Management first reported a position in MTN in Q1 2015 and held it in 10 quarters. The position peaked at $114M in Q3 2017. 482 funds tracked by Wall St. Rank hold MTN as of Q1 2022.

Scopus Asset Management reported no remaining Vail Resorts position as of Q1 2022 after selling out during the quarter.
Scopus Asset Management sold 75,000 Vail Resorts shares in Q1 2022, an estimated $24.6M.
Scopus Asset Management first reported a position in Vail Resorts in Q1 2015 and held it in 10 quarters.
Scopus Asset Management's Vail Resorts position peaked at $114M in Q3 2017.
482 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.