Alpha Paradigm Partners’s MGM Resorts International MGM Stock Holding History

Alpha Paradigm Partners’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$119K	Buy	+3,550	New	+$123K	0.05%	364
2022 Q3	–	Sell	-26,772	Closed	-$775K	–	575
2022 Q2	$775K	Buy	26,772 +9,657	+56%	+$346K	0.32%	109
2022 Q1	$718K	Buy	17,115 +14,156	+478%	+$609K	0.28%	98
2021 Q4	$133K	Buy	2,959 +2,037	+221%	+$91.4K	0.05%	396
2021 Q3	$40K	Buy	+922	New	+$37.6K	0.02%	475

Other funds holding MGM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Paradigm Partners's MGM Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in MGM Resorts International (MGM) in Q4 2022: 3,550 shares worth $119K. The stake represents 0.05% of the portfolio and ranks #364 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in MGM as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in MGM in Q3 2021 and has held it in 5 quarters since. The position peaked at $775K in Q2 2022. 639 funds tracked by Wall St. Rank hold MGM as of Q4 2022.

Alpha Paradigm Partners held 3,550 shares of MGM Resorts International worth $119K as of Q4 2022.
MGM Resorts International was a new Alpha Paradigm Partners position in Q4 2022.
MGM Resorts International made up 0.05% of Alpha Paradigm Partners's portfolio in Q4 2022, its #364 holding.
Alpha Paradigm Partners first reported a position in MGM Resorts International in Q3 2021 and has held it in 5 quarters since.
Alpha Paradigm Partners's MGM Resorts International position peaked at $775K in Q2 2022.
639 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.