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MTN icon

Seeyond’s Vail Resorts MTN Stock Holding History

Seeyond’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
Q4 		$1.25M Sell
5,244
-776
-13% -$182K 0.12% 236
2022
Q3 		$1.3M Sell
6,020
-326
-5% -$74.1K 0.16% 194
2022
Q2 		$1.38M Buy
6,346
+749
+13% +$183K 0.16% 217
2022
Q1 		$1.46M Sell
5,597
-168
-3% -$45.7K 0.15% 248
2021
Q4 		$1.89M Hold
5,765
– – 0.18% 189
2021
Q3 		$1.93M Buy
5,765
+972
+20% +$300K 0.19% 167
2021
Q2 		$1.52M Buy
4,793
+22
+0.5% +$7.01K 0.14% 231
2021
Q1 		$1.39M Sell
4,771
-2,936
-38% -$855K 0.14% 239
2020
Q4 		$2.15M Buy
7,707
+722
+10% +$186K 0.22% 138
2020
Q3 		$1.5M Sell
6,985
-3,321
-32% -$684K 0.16% 189
2020
Q2 		$1.88M Buy
10,306
+6,323
+159% +$1.11M 0.21% 125
2020
Q1 		$588K Sell
3,983
-31
-0.8% -$6.67K 0.08% 341
2019
Q4 		$963K Buy
4,014
+2,083
+108% +$493K 0.1% 333
2019
Q3 		$439K Hold
1,931
– – 0.05% 456
2019
Q2 		$431K Sell
1,931
-1,263
-40% -$281K 0.04% 465
2019
Q1 		$694K Sell
3,194
-1,612
-34% -$329K 0.07% 415
2018
Q4 		$1.01M Buy
+4,806
New +$1.19M 0.14% 235

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
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

Seeyond's MTN Position: Q4 2022 in Review

Seeyond reduced its Vail Resorts (MTN) stake by 13% in Q4 2022, selling an estimated $182K and leaving 5,244 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #236.

Seeyond first reported a position in MTN in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.15M in Q4 2020. 512 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

  • Seeyond held 5,244 shares of Vail Resorts worth $1.25M as of Q4 2022.
  • Seeyond sold 776 Vail Resorts shares in Q4 2022, an estimated $182K.
  • Vail Resorts made up 0.12% of Seeyond's portfolio in Q4 2022, its #236 holding.
  • Seeyond first reported a position in Vail Resorts in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Vail Resorts position peaked at $2.15M in Q4 2020.
  • 512 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.