NumerixS Investment Technologies’s MGM Resorts International MGM Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-10,700	Closed	-$180K	–	501
2020 Q2	$180K	Buy	+10,700	New	+$173K	0.05%	412
2019 Q4	–	Sell	-7,700	Closed	-$213K	–	1162
2019 Q3	$213K	Buy	+7,700	New	+$221K	0.06%	367
2019 Q2	–	Sell	-67,400	Closed	-$1.72M	–	1236
2019 Q1	$1.72M	Buy	+67,400	New	+$1.85M	0.23%	102
2018 Q4	–	Sell	-6,900	Closed	-$191K	–	1254
2018 Q3	$191K	Buy	+6,900	New	+$200K	0.04%	598
2017 Q3	–	Sell	-5,400	Closed	-$169K	–	1267
2017 Q2	$169K	Buy	+5,400	New	+$167K	0.02%	692
2017 Q1	–	Sell	-6,900	Closed	-$199K	–	1282
2016 Q4	$199K	Buy	+6,900	New	+$191K	0.03%	669
2016 Q3	–	Sell	-77,499	Closed	-$1.75M	–	1228
2016 Q2	$1.75M	Buy	+77,499	New	+$1.76M	0.24%	97

Other funds holding MGM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

NumerixS Investment Technologies's MGM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of MGM Resorts International (MGM) in Q3 2020, closing a stake of 10,700 shares — an estimated $180K sold.

NumerixS Investment Technologies first reported a position in MGM in Q2 2016 and held it in 7 quarters. The position peaked at $1.75M in Q2 2016. 518 funds tracked by Wall St. Rank hold MGM as of Q3 2020.

NumerixS Investment Technologies reported no remaining MGM Resorts International position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 10,700 MGM Resorts International shares in Q3 2020, an estimated $180K.
NumerixS Investment Technologies first reported a position in MGM Resorts International in Q2 2016 and held it in 7 quarters.
NumerixS Investment Technologies's MGM Resorts International position peaked at $1.75M in Q2 2016.
518 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.