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Metavasi Capital’s MGM Resorts International MGM Stock Holding History

Metavasi Capital’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
Q1 		– Sell
-75,000
Closed -$2.51M – 37
2022
Q4 		$2.51M Sell
75,000
-75,000
-50% -$2.6M 2.78% 15
2022
Q3 		$4.46M Buy
+150,000
New +$4.88M 2.44% 15
2022
Q2 		– Sell
-196,113
Closed -$8.22M – 31
2022
Q1 		$8.22M Sell
196,113
-140,000
-42% -$6.02M 4.44% 11
2021
Q4 		$15.1M Buy
+336,113
New +$15.1M 2.12% 4

Other funds holding MGM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Metavasi Capital's MGM Position: Q1 2023 in Review

Metavasi Capital sold out of MGM Resorts International (MGM) in Q1 2023, closing a stake of 75,000 shares — an estimated $2.51M sold.

Metavasi Capital first reported a position in MGM in Q4 2021 and held it in 4 quarters. The position peaked at $15.1M in Q4 2021. 667 funds tracked by Wall St. Rank hold MGM as of Q1 2023.

  • Metavasi Capital reported no remaining MGM Resorts International position as of Q1 2023 after selling out during the quarter.
  • Metavasi Capital sold 75,000 MGM Resorts International shares in Q1 2023, an estimated $2.51M.
  • Metavasi Capital first reported a position in MGM Resorts International in Q4 2021 and held it in 4 quarters.
  • Metavasi Capital's MGM Resorts International position peaked at $15.1M in Q4 2021.
  • 667 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2023.

Based on Metavasi Capital's 13F filing for Q1 2023, filed 15 May 2023.