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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ergoteles's MGM Position: Q3 2023 in Review

Ergoteles sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 58,168 shares — an estimated $2.55M sold.

Ergoteles first reported a position in MGM in Q3 2020 and held it in 7 quarters. The position peaked at $8.75M in Q3 2020. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

  • Ergoteles reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 58,168 MGM Resorts International shares in Q3 2023, an estimated $2.55M.
  • Ergoteles first reported a position in MGM Resorts International in Q3 2020 and held it in 7 quarters.
  • Ergoteles's MGM Resorts International position peaked at $8.75M in Q3 2020.
  • 686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.