SQA
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Simon Quick Advisors’s Vail Resorts MTN Stock Holding History

Simon Quick Advisors’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
2024
Q4 		– Sell
-1,176
Closed -$205K – 502
2024
Q3 		$205K Sell
1,176
-1,152
-49% -$206K 0.01% 401
2024
Q2 		$419K Buy
2,328
+1,034
+80% +$206K 0.03% 240
2024
Q1 		$288K Sell
1,294
-449
-26% -$99.8K 0.02% 306
2023
Q4 		$372K Sell
1,743
-207
-11% -$45.4K 0.03% 208
2023
Q3 		$433K Buy
1,950
+508
+35% +$121K 0.04% 182
2023
Q2 		$363K Sell
1,442
-293
-17% -$71.4K 0.03% 188
2023
Q1 		$405K Buy
1,735
+825
+91% +$199K 0.04% 170
2022
Q4 		$217K Buy
+910
New +$214K 0.03% 216
2022
Q2 		– Sell
-167
Closed -$43K – 321
2022
Q1 		$43K Buy
167
+1
+0.6% +$272 0.01% 225
2021
Q4 		$55K Sell
166
-15
-8% -$5.11K 0.01% 221
2021
Q3 		$60K Buy
181
+15
+9% +$4.63K 0.02% 232
2021
Q2 		$52K Hold
166
– – 0.01% 245
2021
Q1 		$48K Hold
166
– – 0.01% 260
2020
Q4 		$46K Buy
+166
New +$42.9K 0.01% 239
2020
Q1 		– Sell
-205
Closed -$49K – 629
2019
Q4 		$49K Buy
205
+5
+3% +$1.18K 0.02% 226
2019
Q3 		$46K Hold
200
– – 0.02% 182
2019
Q2 		$44.6K Buy
+200
New +$44.4K 0.02% 129

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return