TAM
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Thematics Asset Management’s Vail Resorts MTN Stock Holding History

Thematics Asset 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
2024
Q2 		– Sell
-21,641
Closed -$4.82M – 140
2024
Q1 		$4.82M Sell
21,641
-462
-2% -$103K 0.2% 118
2023
Q4 		$4.72M Sell
22,103
-832
-4% -$182K 0.21% 118
2023
Q3 		$5.09M Sell
22,935
-16,635
-42% -$3.95M 0.25% 110
2023
Q2 		$9.96M Hold
39,570
– – 0.48% 82
2023
Q1 		$9.25M Buy
39,570
+749
+2% +$180K 0.5% 82
2022
Q4 		$9.25M Buy
+38,821
New +$9.11M 0.56% 63

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