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Simplicity Solutions’s Vail Resorts MTN Stock Holding History

Simplicity Solutions’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
2023
Q4 		$599K Sell
2,806
-107
-4% -$23.4K 0.02% 606
2023
Q3 		$646K Sell
2,913
-84
-3% -$19.9K 0.02% 535
2023
Q2 		$754K Buy
2,997
+414
+16% +$101K 0.02% 544
2023
Q1 		$604K Buy
2,583
+108
+4% +$26K 0.02% 632
2022
Q4 		$590K Buy
2,475
+219
+10% +$51.4K 0.08% 297
2022
Q3 		$487K Buy
2,256
+862
+62% +$196K 0.07% 320
2022
Q2 		$304K Buy
1,394
+275
+25% +$67.3K 0.04% 436
2022
Q1 		$291K Sell
1,119
-1,051
-48% -$286K 0.04% 457
2021
Q4 		$712K Buy
2,170
+1,357
+167% +$463K 0.08% 300
2021
Q3 		$272K Buy
813
+161
+25% +$49.7K 0.04% 477
2021
Q2 		$206K Buy
+652
New +$208K 0.04% 494
2020
Q3 		– Sell
-2,835
Closed -$516K – 915
2020
Q2 		$516K Buy
+2,835
New +$496K 0.01% 628

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Simplicity Solutions's MTN Position: Q4 2023 in Review

Simplicity Solutions reduced its Vail Resorts (MTN) stake by 3.7% in Q4 2023, selling an estimated $23.4K and leaving 2,806 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #606.

Simplicity Solutions first reported a position in MTN in Q2 2020 and has held it in 12 quarters since. The position peaked at $754K in Q2 2023. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Simplicity Solutions held 2,806 shares of Vail Resorts worth $599K as of Q4 2023.
  • Simplicity Solutions sold 107 Vail Resorts shares in Q4 2023, an estimated $23.4K.
  • Vail Resorts made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #606 holding.
  • Simplicity Solutions first reported a position in Vail Resorts in Q2 2020 and has held it in 12 quarters since.
  • Simplicity Solutions's Vail Resorts position peaked at $754K in Q2 2023.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.