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Ergoteles’s MGM Resorts International MGM Stock Holding History

Ergoteles’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
Q3 		– Sell
-58,168
Closed -$2.55M – 528
2023
Q2 		$2.55M Buy
58,168
+8,127
+16% +$347K 0.12% 219
2023
Q1 		$2.22M Buy
+50,041
New +$2.08M 0.09% 243
2022
Q4 		– Sell
-284,263
Closed -$8.45M – 1718
2022
Q3 		$8.45M Buy
284,263
+157,887
+125% +$5.13M 0.3% 63
2022
Q2 		$3.66M Buy
126,376
+89,600
+244% +$3.21M 0.11% 194
2022
Q1 		$1.54M Buy
+36,776
New +$1.58M 0.06% 314
2021
Q3 		– Sell
-119,440
Closed -$5.09M – 1495
2021
Q2 		$5.09M Buy
+119,440
New +$4.94M 0.12% 224
2020
Q4 		– Sell
-402,100
Closed -$8.75M – 816
2020
Q3 		$8.75M Buy
+402,100
New +$7.97M 1.16% 17

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return