Core Alternative Capital’s MGM Resorts International MGM Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-14	Closed	-$622	–	434
2023 Q1	$622	Buy	+14	New	+$582	﹤0.01%	429
2022 Q1	–	Sell	-24	Closed	-$1K	–	451
2021 Q4	$1K	Buy	+24	New	+$1.08K	﹤0.01%	390

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Core Alternative Capital's MGM Position: Q2 2023 in Review

Core Alternative Capital sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 14 shares — an estimated $622 sold.

Core Alternative Capital first reported a position in MGM in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 705 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

Core Alternative Capital reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 14 MGM Resorts International shares in Q2 2023, an estimated $622.
Core Alternative Capital first reported a position in MGM Resorts International in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's MGM Resorts International position peaked at $1K in Q4 2021.
705 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.