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Optimal Asset Management’s MGM Resorts International MGM Stock Holding History

Optimal Asset 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
2021
Q3 		$1.56M Buy
36,279
+52
+0.1% +$2.12K 0.2% 176
2021
Q2 		$1.54M Sell
36,227
-5
-0% -$207 0.18% 187
2021
Q1 		$1.38M Buy
36,232
+16,882
+87% +$589K 0.18% 195
2020
Q4 		$610K Sell
19,350
-22
-0.1% -$566 0.09% 319
2020
Q3 		$421K Buy
+19,372
New +$384K 0.06% 354

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's MGM Position: Q3 2021 in Review

Optimal Asset Management increased its MGM Resorts International (MGM) stake by 0.14% in Q3 2021, buying an estimated $2.12K and bringing the position to 36,279 shares worth $1.56M. The position accounts for 0.2% of the portfolio, ranked #176.

Optimal Asset Management first reported a position in MGM in Q3 2020 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold MGM as of Q3 2021.

  • Optimal Asset Management held 36,279 shares of MGM Resorts International worth $1.56M as of Q3 2021.
  • Optimal Asset Management bought 52 MGM Resorts International shares in Q3 2021, an estimated $2.12K.
  • MGM Resorts International made up 0.2% of Optimal Asset Management's portfolio in Q3 2021, its #176 holding.
  • Optimal Asset Management first reported a position in MGM Resorts International in Q3 2020 and has held it in 5 quarters since.
  • 627 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.