Assenagon Asset Management’s MGM Resorts International MGM Stock Holding History

Assenagon Asset Management’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 Q2	$1.78M	Sell	37,188 -177,726	-83%	-$7.39M	﹤0.01%	867
2026 Q1	$7.95M	Sell	214,914 -498,858	-70%	-$17.8M	0.01%	503
2025 Q4	$26M	Buy	713,772 +361,474	+103%	+$12.3M	0.04%	321
2025 Q3	$12.2M	Buy	352,298 +259,400	+279%	+$9.52M	0.02%	444
2025 Q2	$3.19M	Sell	92,898 -75,859	-45%	-$2.41M	﹤0.01%	656
2025 Q1	$5M	Sell	168,757 -189,429	-53%	-$6.36M	0.01%	543
2024 Q4	$12.4M	Buy	358,186 +159,522	+80%	+$6.03M	0.02%	458
2024 Q3	$7.77M	Buy	198,664 +54,355	+38%	+$2.15M	0.01%	590
2024 Q2	$6.41M	Sell	144,309 -64,495	-31%	-$2.7M	0.01%	555
2024 Q1	$9.86M	Buy	208,804 +121,641	+140%	+$5.32M	0.02%	431
2023 Q4	$3.89M	Buy	87,163 +20,583	+31%	+$808K	0.01%	707
2023 Q3	$2.45M	Sell	66,580 -14,850	-18%	-$656K	0.01%	788
2023 Q2	$3.58M	Sell	81,430 -307,829	-79%	-$13.1M	0.01%	582
2023 Q1	$17.3M	Buy	389,259 +195,922	+101%	+$8.14M	0.06%	270
2022 Q4	$6.48M	Buy	+193,337	New	+$6.7M	0.02%	476
2022 Q2	–	Sell	-798,295	Closed	-$33.5M	–	1541
2022 Q1	$33.5M	Buy	798,295 +745,445	+1,410%	+$32.1M	0.09%	180
2021 Q4	$2.37M	Buy	52,850 +39,225	+288%	+$1.76M	0.01%	758
2021 Q3	$588K	Sell	13,625 -161,935	-92%	-$6.6M	﹤0.01%	1032
2021 Q2	$7.49M	Sell	175,560 -559,422	-76%	-$23.1M	0.03%	399
2021 Q1	$27.9M	Buy	734,982 +94,470	+15%	+$3.3M	0.11%	158
2020 Q4	$20.2M	Buy	+640,512	New	+$16.5M	0.09%	164
2020 Q2	–	Sell	-87,679	Closed	-$1.03M	–	1188
2020 Q1	$1.03M	Buy	87,679 +71,158	+431%	+$1.83M	0.01%	521
2019 Q4	$550K	Buy	+16,521	New	+$503K	﹤0.01%	648
2019 Q1	–	Sell	-32,521	Closed	-$789K	–	1039
2018 Q4	$789K	Buy	+32,521	New	+$849K	0.01%	712
2018 Q2	–	Sell	-66,743	Closed	-$2.34M	–	545
2018 Q1	$2.34M	Sell	66,743 -37,171	-36%	-$1.31M	0.03%	306
2017 Q4	$3.47M	Sell	103,914 -2,570,644	-96%	-$82.8M	0.04%	343
2017 Q3	$87.2M	Buy	+2,674,558	New	+$86M	0.81%	35
2017 Q1	–	Sell	-460,545	Closed	-$13.3M	–	294
2016 Q4	$13.3M	Buy	+460,545	New	+$12.8M	0.25%	89

Other funds holding MGM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MIM

Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management's MGM Position: Q2 2026 in Review

Assenagon Asset Management reduced its MGM Resorts International (MGM) stake by 83% in Q2 2026, selling an estimated $7.39M and leaving 37,188 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Assenagon Asset Management first reported a position in MGM in Q4 2016 and has held it in 28 quarters since. The position peaked at $87.2M in Q3 2017. 62 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Assenagon Asset Management held 37,188 shares of MGM Resorts International worth $1.78M as of Q2 2026.
Assenagon Asset Management sold 177,726 MGM Resorts International shares in Q2 2026, an estimated $7.39M.
MGM Resorts International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #867 holding.
Assenagon Asset Management first reported a position in MGM Resorts International in Q4 2016 and has held it in 28 quarters since.
Assenagon Asset Management's MGM Resorts International position peaked at $87.2M in Q3 2017.
62 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.