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Vident Advisory’s Vail Resorts MTN Stock Holding History

Vident Advisory’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
-60,699
Closed -$13.5M – 1478
2024
Q1 		$13.5M Buy
60,699
+13,493
+29% +$3M 0.28% 132
2023
Q4 		$10.1M Buy
47,206
+9,318
+25% +$2.04M 0.25% 133
2023
Q3 		$8.41M Buy
+37,888
New +$8.99M 0.26% 121

Other funds holding MTN

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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 $3.38T AUM 44.17% 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

Vident Advisory's MTN Position: Q2 2024 in Review

Vident Advisory sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 60,699 shares — an estimated $13.5M sold.

Vident Advisory first reported a position in MTN in Q3 2023 and held it in 3 quarters. The position peaked at $13.5M in Q1 2024. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Vident Advisory reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Vident Advisory sold 60,699 Vail Resorts shares in Q2 2024, an estimated $13.5M.
  • Vident Advisory first reported a position in Vail Resorts in Q3 2023 and held it in 3 quarters.
  • Vident Advisory's Vail Resorts position peaked at $13.5M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.