Quantamental Technologies’s MGM Resorts International MGM Stock Holding History

Quantamental 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
2023 Q3	–	Sell	-14,760	Closed	-$648K	–	473
2023 Q2	$648K	Buy	+14,760	New	+$630K	0.27%	115
2022 Q3	–	Sell	-11,812	Closed	-$342K	–	606
2022 Q2	$342K	Buy	+11,812	New	+$424K	0.16%	245
2021 Q1	–	Sell	-7,417	Closed	-$234K	–	114
2020 Q4	$234K	Buy	+7,417	New	+$191K	0.73%	65
2020 Q3	–	Sell	-55,104	Closed	-$926K	–	331
2020 Q2	$926K	Buy	55,104 +27,853	+102%	+$450K	0.62%	47
2020 Q1	$322K	Buy	+27,251	New	+$701K	0.75%	50
2019 Q4	–	Sell	-9,994	Closed	-$277K	–	960
2019 Q3	$277K	Buy	+9,994	New	+$287K	0.09%	375

Other funds holding MGM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Quantamental Technologies's MGM Position: Q3 2023 in Review

Quantamental Technologies sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 14,760 shares — an estimated $648K sold.

Quantamental Technologies first reported a position in MGM in Q3 2019 and held it in 6 quarters. The position peaked at $926K in Q2 2020. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

Quantamental Technologies reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 14,760 MGM Resorts International shares in Q3 2023, an estimated $648K.
Quantamental Technologies first reported a position in MGM Resorts International in Q3 2019 and held it in 6 quarters.
Quantamental Technologies's MGM Resorts International position peaked at $926K in Q2 2020.
686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.