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Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

MTN holding history

Vail Resorts Inc in every 13F filed by Simon Quick Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTN overviewAll 13F holders of MTNFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of MTN by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,176−100.0%Sold outHolders
Q3 20241,176$205.0K<0.1%−1,152−49.5%ReducedHolders
Q2 20242,328$419.3K<0.1%+1,034+79.9%AddedHolders
Q1 20241,294$288.3K<0.1%−449−25.8%ReducedHolders
Q4 20231,743$372.1K<0.1%−207−10.6%ReducedHolders
Q3 20231,950$432.7K<0.1%+508+35.2%AddedHolders
Q2 20231,442$363.0K<0.1%−293−16.9%ReducedHolders
Q1 20231,735$405.4K<0.1%+825+90.7%AddedHolders
Q4 2022910$216.9K<0.1%+910NewHolders
Q2 20220$00.0%−167−100.0%Sold outHolders
Q1 2022167$43.0K<0.1%+1+0.6%AddedHolders
Q4 2021166$55.0K<0.1%−15−8.3%ReducedHolders
Q3 2021181$60.0K<0.1%+15+9.0%AddedHolders
Q2 2021166$52.0K<0.1%00.0%UnchangedHolders
Q1 2021166$48.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.