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	-20,000	Closed	-$6.68M	–	1202
2021 Q3	$6.68M	Buy	+20,000	New	+$6.17M	0.2%	96

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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.