WVP
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Worth Venture Partners’s Vail Resorts MTN Stock Holding History

Worth Venture Partners’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
-943
Closed -$237K – 180
2023
Q2 		$237K Sell
943
-359
-28% -$87.5K 0.13% 104
2023
Q1 		$304K Buy
1,302
+98
+8% +$23.6K 0.15% 107
2022
Q4 		$287K Sell
1,204
-34
-3% -$7.98K 0.17% 98
2022
Q3 		$267K Hold
1,238
– – 0.16% 96
2022
Q2 		$281K Sell
1,238
-107
-8% -$26.2K 0.17% 94
2022
Q1 		$350K Buy
1,345
+485
+56% +$132K 0.16% 96
2021
Q4 		$282K Buy
+860
New +$293K 0.14% 97
2021
Q3 		– Sell
-1,042
Closed -$330K – 135
2021
Q2 		$330K Buy
+1,042
New +$332K 0.12% 93

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APG Asset Management
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State Street
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SCA
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Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Worth Venture Partners's MTN Position: Q3 2023 in Review

Worth Venture Partners sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 943 shares — an estimated $237K sold.

Worth Venture Partners first reported a position in MTN in Q2 2021 and held it in 8 quarters. The position peaked at $350K in Q1 2022. 503 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

  • Worth Venture Partners reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
  • Worth Venture Partners sold 943 Vail Resorts shares in Q3 2023, an estimated $237K.
  • Worth Venture Partners first reported a position in Vail Resorts in Q2 2021 and held it in 8 quarters.
  • Worth Venture Partners's Vail Resorts position peaked at $350K in Q1 2022.
  • 503 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.