Weiss Multi-Strategy Advisers’s Vail Resorts MTN Stock Holding History

Weiss Multi-Strategy Advisers’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	-17,400	Closed	-$3.86M	–	637
2023 Q3	$3.86M	Buy	+17,400	New	+$4.13M	0.09%	279
2022 Q1	–	Sell	-23,960	Closed	-$7.86M	–	754
2021 Q4	$7.86M	Buy	+23,960	New	+$8.17M	0.18%	168

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MTN Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 17,400 shares — an estimated $3.86M sold.

Weiss Multi-Strategy Advisers first reported a position in MTN in Q4 2021 and held it in 2 quarters. The position peaked at $7.86M in Q4 2021. 508 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,400 Vail Resorts shares in Q4 2023, an estimated $3.86M.
Weiss Multi-Strategy Advisers first reported a position in Vail Resorts in Q4 2021 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Vail Resorts position peaked at $7.86M in Q4 2021.
508 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.