Ascent Group’s MGM Resorts International MGM Stock Holding History

Ascent Group’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
2023 Q2	–	Sell	-5,404	Closed	-$240K	–	482
2023 Q1	$240K	Buy	+5,404	New	+$225K	0.03%	432

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascent Group's MGM Position: Q2 2023 in Review

Ascent Group sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 5,404 shares — an estimated $240K sold.

Ascent Group first reported a position in MGM in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 706 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

Ascent Group reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 5,404 MGM Resorts International shares in Q2 2023, an estimated $240K.
Ascent Group first reported a position in MGM Resorts International in Q1 2023 and held it in 1 quarter.
Ascent Group's MGM Resorts International position peaked at $240K in Q1 2023.
706 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.