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Vident Investment Advisory’s Vail Resorts MTN Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-31,936
Closed -$8.04M – 655
2023
Q2 		$8.04M Buy
31,936
+2,497
+8% +$609K 0.28% 117
2023
Q1 		$6.88M Buy
29,439
+2,208
+8% +$532K 0.22% 131
2022
Q4 		$6.49M Buy
27,231
+1,263
+5% +$296K 0.24% 130
2022
Q3 		$5.59M Buy
+25,968
New +$5.91M 0.18% 152
2022
Q2 		– Sell
-16,952
Closed -$4.41M – 1341
2022
Q1 		$4.41M Buy
+16,952
New +$4.61M 0.11% 208
2020
Q2 		– Sell
-4,324
Closed -$639K – 877
2020
Q1 		$639K Buy
+4,324
New +$931K 0.04% 514
2018
Q4 		– Sell
-1,678
Closed -$460K – 866
2018
Q3 		$460K Sell
1,678
-8,442
-83% -$2.43M 0.02% 722
2018
Q2 		$2.77M Buy
10,120
+112
+1% +$27.4K 0.11% 257
2018
Q1 		$2.25M Buy
10,008
+2,435
+32% +$533K 0.09% 296
2017
Q4 		$1.61M Buy
7,573
+2,632
+53% +$589K 0.07% 307
2017
Q3 		$1.13M Buy
4,941
+3,255
+193% +$707K 0.06% 351
2017
Q2 		$342K Buy
1,686
+586
+53% +$118K 0.03% 367
2017
Q1 		$211K Buy
+1,100
New +$195K 0.02% 411

Other funds holding MTN

BAMCO Inc
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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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vident Investment Advisory's MTN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 31,936 shares — an estimated $8.04M sold.

Vident Investment Advisory first reported a position in MTN in Q1 2017 and held it in 13 quarters. The position peaked at $8.04M in Q2 2023. 503 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 31,936 Vail Resorts shares in Q3 2023, an estimated $8.04M.
  • Vident Investment Advisory first reported a position in Vail Resorts in Q1 2017 and held it in 13 quarters.
  • Vident Investment Advisory's Vail Resorts position peaked at $8.04M in Q2 2023.
  • 503 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.