AlphaQuest’s MGM Resorts International MGM Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-9,507	Closed	-$347K	–	1223
2025 Q4	$347K	Sell	9,507 -10,408	-52%	-$353K	0.02%	1103
2025 Q3	$690K	Sell	19,915 -1,781	-8%	-$65.4K	0.05%	598
2025 Q2	$746K	Buy	21,696 +10,392	+92%	+$330K	0.07%	422
2025 Q1	$335K	Sell	11,304 -17,729	-61%	-$596K	0.04%	709
2024 Q4	$1.01M	Buy	29,033 +27,097	+1,400%	+$1.02M	0.13%	231
2024 Q3	$75.7K	Buy	+1,936	New	+$76.6K	0.01%	1346
2024 Q2	–	Sell	-315	Closed	-$14.9K	–	1769
2024 Q1	$14.9K	Sell	315 -8,344	-96%	-$365K	﹤0.01%	1055
2023 Q4	$387K	Buy	+8,659	New	+$340K	0.08%	441

Other funds holding MGM

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

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

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

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return