Exane Derivatives’s MGM Resorts International MGM Stock Holding History

Exane Derivatives’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 Q2	$203	Sell	7 -781	-99%	-$28K	﹤0.01%	676
2022 Q1	$33K	Hold	788	–	–	0.01%	614
2021 Q4	$35.4K	Sell	788 -118	-13%	-$5.3K	0.01%	540
2021 Q3	$39.1K	Hold	906	–	–	0.01%	646
2021 Q2	$36.8K	Hold	906	–	–	0.01%	666
2021 Q1	$34.4K	Buy	+906	New	+$31.6K	0.01%	541
2017 Q2	–	Sell	-1	Closed	-$27	–	664
2017 Q1	$27	Hold	1	–	–	﹤0.01%	542
2016 Q4	$29	Hold	1	–	–	﹤0.01%	598
2016 Q3	$26	Hold	1	–	–	﹤0.01%	590
2016 Q2	$23	Sell	1 -4,697	-100%	-$107K	﹤0.01%	520
2016 Q1	$101K	Buy	4,698 +3,601	+328%	+$71.2K	0.01%	243
2015 Q4	$24.9K	Hold	1,097	–	–	﹤0.01%	286
2015 Q3	$20.2K	Sell	1,097 -12,140	-92%	-$243K	﹤0.01%	317
2015 Q2	$242K	Buy	13,237 +7,379	+126%	+$150K	0.03%	195
2015 Q1	$123K	Buy	5,858 +1,596	+37%	+$33.4K	0.01%	257
2014 Q4	$91.1K	Buy	+4,262	New	+$92.6K	0.01%	292

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Exane Derivatives's MGM Position: Q2 2022 in Review

Exane Derivatives reduced its MGM Resorts International (MGM) stake by 99% in Q2 2022, selling an estimated $28K and leaving 7 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Exane Derivatives first reported a position in MGM in Q4 2014 and has held it in 16 quarters since. The position peaked at $242K in Q2 2015. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

Exane Derivatives held 7 shares of MGM Resorts International worth $203 as of Q2 2022.
Exane Derivatives sold 781 MGM Resorts International shares in Q2 2022, an estimated $28K.
MGM Resorts International made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #676 holding.
Exane Derivatives first reported a position in MGM Resorts International in Q4 2014 and has held it in 16 quarters since.
Exane Derivatives's MGM Resorts International position peaked at $242K in Q2 2015.
615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.