SG3 Management’s Vail Resorts MTN Stock Holding History

SG3 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	-500	Closed	-$167K	–	1201
2021 Q3	$167K	Buy	+500	New	+$154K	0.01%	811

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SG3 Management's MTN Position: Q4 2021 in Review

SG3 Management sold out of Vail Resorts (MTN) in Q4 2021, closing a stake of 500 shares — an estimated $167K sold.

SG3 Management first reported a position in MTN in Q3 2021 and held it in 1 quarter. The position peaked at $167K in Q3 2021. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

SG3 Management reported no remaining Vail Resorts position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 500 Vail Resorts shares in Q4 2021, an estimated $167K.
SG3 Management first reported a position in Vail Resorts in Q3 2021 and held it in 1 quarter.
SG3 Management's Vail Resorts position peaked at $167K in Q3 2021.
486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.