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Genus Capital Management’s MGM Resorts International MGM Stock Holding History

Genus Capital 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
2023
Q4 		– Sell
-29,300
Closed -$1.08M – 312
2023
Q3 		$1.08M Sell
29,300
-10,300
-26% -$455K 0.17% 124
2023
Q2 		$1.74M Buy
+39,600
New +$1.69M 0.26% 104

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Corvex Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Genus Capital Management's MGM Position: Q4 2023 in Review

Genus Capital Management sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 29,300 shares — an estimated $1.08M sold.

Genus Capital Management first reported a position in MGM in Q2 2023 and held it in 2 quarters. The position peaked at $1.74M in Q2 2023. 733 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

  • Genus Capital Management reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
  • Genus Capital Management sold 29,300 MGM Resorts International shares in Q4 2023, an estimated $1.08M.
  • Genus Capital Management first reported a position in MGM Resorts International in Q2 2023 and held it in 2 quarters.
  • Genus Capital Management's MGM Resorts International position peaked at $1.74M in Q2 2023.
  • 733 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.