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

Deltec 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
2024 Q4	–	Sell	-15,000	Closed	-$586K	–	176
2024 Q3	$586K	Buy	+15,000	New	+$593K	0.12%	103
2024 Q1	–	Sell	-90,000	Closed	-$4.02M	–	158
2023 Q4	$4.02M	Buy	90,000 +17,000	+23%	+$667K	0.9%	27
2023 Q3	$2.68M	Buy	73,000 +57,000	+356%	+$2.52M	0.61%	41
2023 Q2	$703K	Buy	+16,000	New	+$683K	0.15%	105
2020 Q2	–	Sell	-12,000	Closed	-$142K	–	204
2020 Q1	$142K	Buy	+12,000	New	+$309K	0.04%	151
2015 Q3	–	Sell	-132,500	Closed	-$2.42M	–	185
2015 Q2	$2.42M	Buy	132,500 +112,500	+563%	+$2.28M	0.53%	43
2015 Q1	$421K	Buy	+20,000	New	+$419K	0.09%	99

Other funds holding MGM

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Deltec Asset Management's MGM Position: Q4 2024 in Review

Deltec Asset Management sold out of MGM Resorts International (MGM) in Q4 2024, closing a stake of 15,000 shares — an estimated $586K sold.

Deltec Asset Management first reported a position in MGM in Q1 2015 and held it in 7 quarters. The position peaked at $4.02M in Q4 2023. 677 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

Deltec Asset Management reported no remaining MGM Resorts International position as of Q4 2024 after selling out during the quarter.
Deltec Asset Management sold 15,000 MGM Resorts International shares in Q4 2024, an estimated $586K.
Deltec Asset Management first reported a position in MGM Resorts International in Q1 2015 and held it in 7 quarters.
Deltec Asset Management's MGM Resorts International position peaked at $4.02M in Q4 2023.
677 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.