Voloridge Investment Management
MTN icon

Voloridge Investment Management’s Vail Resorts MTN Stock Holding History

Voloridge 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
2023
Q4 		– Sell
-13,367
Closed -$2.97M – 1357
2023
Q3 		$2.97M Sell
13,367
-55,962
-81% -$13.3M 0.01% 816
2023
Q2 		$17.5M Sell
69,329
-49,085
-41% -$12M 0.08% 318
2023
Q1 		$27.7M Buy
+118,414
New +$28.5M 0.14% 218
2022
Q4 		– Sell
-112,338
Closed -$24.2M – 1565
2022
Q3 		$24.2M Sell
112,338
-29,434
-21% -$6.69M 0.13% 225
2022
Q2 		$30.9M Buy
141,772
+52,189
+58% +$12.8M 0.16% 184
2022
Q1 		$23.3M Buy
+89,583
New +$24.4M 0.13% 223
2021
Q3 		– Sell
-944
Closed -$299K – 1783
2021
Q2 		$299K Sell
944
-4,739
-83% -$1.51M ﹤0.01% 1520
2021
Q1 		$1.66M Buy
+5,683
New +$1.65M 0.01% 878
2020
Q2 		– Sell
-6,511
Closed -$962K – 1417
2020
Q1 		$962K Sell
6,511
-1,191
-15% -$256K 0.03% 518
2019
Q4 		$1.85M Buy
+7,702
New +$1.82M 0.04% 509
2018
Q3 		– Sell
-10,025
Closed -$2.75M – 409
2018
Q2 		$2.75M Buy
10,025
+3,275
+49% +$802K 0.07% 242
2018
Q1 		$1.5M Sell
6,750
-56,476
-89% -$12.4M 0.04% 313
2017
Q4 		$13.4M Buy
+63,226
New +$14.2M 0.29% 80
2017
Q2 		– Sell
-57,398
Closed -$11M – 515
2017
Q1 		$11M Sell
57,398
-3,317
-5% -$588K 0.27% 99
2016
Q4 		$9.79M Buy
+60,715
New +$9.64M 0.21% 127
2016
Q3 		– Sell
-2,173
Closed -$300K – 306
2016
Q2 		$300K Sell
2,173
-5,007
-70% -$661K 0.01% 267
2016
Q1 		$960K Sell
7,180
-8,965
-56% -$1.12M 0.02% 247
2015
Q4 		$2.07M Buy
+16,145
New +$1.9M 0.15% 116

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Voloridge Investment Management's MTN Position: Q4 2023 in Review

Voloridge Investment Management sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 13,367 shares — an estimated $2.97M sold.

Voloridge Investment Management first reported a position in MTN in Q4 2015 and held it in 18 quarters. The position peaked at $30.9M in Q2 2022. 508 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Voloridge Investment Management reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 13,367 Vail Resorts shares in Q4 2023, an estimated $2.97M.
  • Voloridge Investment Management first reported a position in Vail Resorts in Q4 2015 and held it in 18 quarters.
  • Voloridge Investment Management's Vail Resorts position peaked at $30.9M in Q2 2022.
  • 508 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.