Corient Capital Partners’s MGM Resorts International MGM Stock Holding History

Corient Capital Partners’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
2022 Q3	$266K	Hold	9,179	–	–	0.02%	501
2022 Q2	$266K	Sell	9,179 -1,093	-11%	-$39.2K	0.02%	515
2022 Q1	$431K	Buy	10,272 +1,122	+12%	+$48.3K	0.03%	417
2021 Q4	$411K	Buy	9,150 +1,099	+14%	+$49.3K	0.03%	416
2021 Q3	$347K	Sell	8,051 -486	-6%	-$19.8K	0.03%	456
2021 Q2	$364K	Buy	8,537 +854	+11%	+$35.3K	0.03%	436
2021 Q1	$292K	Buy	+7,683	New	+$268K	0.03%	455
2020 Q1	–	Sell	-7,995	Closed	-$266K	–	460
2019 Q4	$266K	Buy	+7,995	New	+$244K	0.03%	383
2017 Q1	–	Sell	-18,731	Closed	-$540K	–	308
2016 Q4	$540K	Buy	+18,731	New	+$519K	0.1%	186

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Corient Capital Partners's MGM Position: Q3 2022 in Review

Corient Capital Partners held its MGM Resorts International (MGM) position steady in Q3 2022 at 9,179 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #501.

Corient Capital Partners first reported a position in MGM in Q4 2016 and has held it in 9 quarters since. The position peaked at $540K in Q4 2016. 625 funds tracked by Wall St. Rank hold MGM as of Q3 2022.

Corient Capital Partners held 9,179 shares of MGM Resorts International worth $266K as of Q3 2022.
Corient Capital Partners left its MGM Resorts International share count unchanged in Q3 2022.
MGM Resorts International made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #501 holding.
Corient Capital Partners first reported a position in MGM Resorts International in Q4 2016 and has held it in 9 quarters since.
Corient Capital Partners's MGM Resorts International position peaked at $540K in Q4 2016.
625 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.