Cipher Capital’s MGM Resorts International MGM Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-19,740	Closed	-$882K	–	549
2023 Q4	$882K	Buy	+19,740	New	+$774K	0.29%	106
2023 Q3	–	Sell	-32,929	Closed	-$1.45M	–	497
2023 Q2	$1.45M	Buy	+32,929	New	+$1.41M	0.25%	147
2023 Q1	–	Sell	-23,015	Closed	-$772K	–	601
2022 Q4	$772K	Sell	23,015 -114,870	-83%	-$3.98M	0.15%	210
2022 Q3	$4.1M	Buy	137,885 +117,536	+578%	+$3.82M	0.67%	37
2022 Q2	$589K	Buy	+20,349	New	+$730K	0.13%	209
2021 Q2	$456K	Buy	+10,685	New	+$442K	0.25%	138
2020 Q4	–	Sell	-19,067	Closed	-$415K	–	571
2020 Q3	$415K	Sell	19,067 -49,079	-72%	-$973K	0.05%	365
2020 Q2	$1.15M	Buy	+68,146	New	+$1.1M	0.18%	165
2017 Q3	–	Sell	-63,617	Closed	-$1.99M	–	635
2017 Q2	$1.99M	Buy	+63,617	New	+$1.97M	0.16%	248
2017 Q1	–	Sell	-12,087	Closed	-$349K	–	653
2016 Q4	$349K	Buy	+12,087	New	+$335K	0.02%	543
2016 Q2	–	Sell	-30,932	Closed	-$663K	–	754
2016 Q1	$663K	Buy	+30,932	New	+$611K	0.06%	484
2015 Q3	–	Sell	-68,662	Closed	-$1.25M	–	593
2015 Q2	$1.25M	Buy	+68,662	New	+$1.39M	0.17%	185

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

DSA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Cipher Capital's MGM Position: Q1 2024 in Review

Cipher Capital sold out of MGM Resorts International (MGM) in Q1 2024, closing a stake of 19,740 shares — an estimated $882K sold.

Cipher Capital first reported a position in MGM in Q2 2015 and held it in 12 quarters. The position peaked at $4.1M in Q3 2022. 721 funds tracked by Wall St. Rank hold MGM as of Q1 2024.

Cipher Capital reported no remaining MGM Resorts International position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 19,740 MGM Resorts International shares in Q1 2024, an estimated $882K.
Cipher Capital first reported a position in MGM Resorts International in Q2 2015 and held it in 12 quarters.
Cipher Capital's MGM Resorts International position peaked at $4.1M in Q3 2022.
721 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.