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Segantii Capital Management’s Vail Resorts MTN Stock Holding History

Segantii Capital 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
2021
Q4 		– Sell
-38,000
Closed -$12.7M – 627
2021
Q3 		$12.7M Sell
38,000
-28,000
-42% -$8.64M 0.41% 47
2021
Q2 		$20.9M Buy
+66,000
New +$21M 0.6% 47

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APG Asset Management
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Principal Financial Group
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DCP
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Segantii Capital Management's MTN Position: Q4 2021 in Review

Segantii Capital Management sold out of Vail Resorts (MTN) in Q4 2021, closing a stake of 38,000 shares — an estimated $12.7M sold.

Segantii Capital Management first reported a position in MTN in Q2 2021 and held it in 2 quarters. The position peaked at $20.9M in Q2 2021. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

  • Segantii Capital Management reported no remaining Vail Resorts position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 38,000 Vail Resorts shares in Q4 2021, an estimated $12.7M.
  • Segantii Capital Management first reported a position in Vail Resorts in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Vail Resorts position peaked at $20.9M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.