TAM
MTN icon

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

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Thematics Asset Management's MTN Position: Q2 2024 in Review

Thematics Asset Management sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 21,641 shares — an estimated $4.82M sold.

Thematics Asset Management first reported a position in MTN in Q4 2022 and held it in 6 quarters. The position peaked at $9.96M in Q2 2023. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Thematics Asset Management reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Thematics Asset Management sold 21,641 Vail Resorts shares in Q2 2024, an estimated $4.82M.
  • Thematics Asset Management first reported a position in Vail Resorts in Q4 2022 and held it in 6 quarters.
  • Thematics Asset Management's Vail Resorts position peaked at $9.96M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.