USS Investment Management’s Vail Resorts MTN Stock Holding History

USS Investment 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 Q1	–	Sell	-8,930	Closed	-$1.91M	–	551
2023 Q4	$1.91M	Buy	8,930 +824	+10%	+$181K	0.02%	500
2023 Q3	$1.8M	Buy	8,106 +411	+5%	+$97.5K	0.02%	511
2023 Q2	$1.94M	Hold	7,695	–	–	0.02%	508
2023 Q1	$1.8M	Hold	7,695	–	–	0.02%	504
2022 Q4	$1.83M	Hold	7,695	–	–	0.03%	505
2022 Q3	$1.66M	Sell	7,695 -1,908	-20%	-$434K	0.02%	514
2022 Q2	$2.09M	Sell	9,603 -602	-6%	-$147K	0.02%	536
2022 Q1	$2.66M	Buy	10,205 +1,315	+15%	+$358K	0.02%	541
2021 Q4	$2.92M	Hold	8,890	–	–	0.02%	558
2021 Q3	$2.97M	Buy	8,890 +4,712	+113%	+$1.45M	0.03%	555
2021 Q2	$1.32M	Hold	4,178	–	–	0.01%	490
2021 Q1	$1.22M	Hold	4,178	–	–	0.01%	482
2020 Q4	$1.17M	Hold	4,178	–	–	0.01%	472
2020 Q3	$894K	Hold	4,178	–	–	0.01%	494
2020 Q2	$762K	Buy	+4,178	New	+$731K	0.01%	502

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

USS Investment Management's MTN Position: Q1 2024 in Review

USS Investment Management sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 8,930 shares — an estimated $1.91M sold.

USS Investment Management first reported a position in MTN in Q2 2020 and held it in 15 quarters. The position peaked at $2.97M in Q3 2021. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

USS Investment Management reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
USS Investment Management sold 8,930 Vail Resorts shares in Q1 2024, an estimated $1.91M.
USS Investment Management first reported a position in Vail Resorts in Q2 2020 and held it in 15 quarters.
USS Investment Management's Vail Resorts position peaked at $2.97M in Q3 2021.
498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.