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Scotia Capital’s MGM Resorts International MGM Stock Holding History

Scotia 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
Q4 		– Sell
-37,214
Closed -$1.37M – 815
2023
Q3 		$1.37M Sell
37,214
-3,143
-8% -$139K 0.01% 398
2023
Q2 		$1.77M Buy
+40,357
New +$1.72M 0.01% 361
2022
Q2 		– Sell
-6,509
Closed -$273K – 872
2022
Q1 		$273K Sell
6,509
-805
-11% -$34.6K ﹤0.01% 755
2021
Q4 		$328K Buy
7,314
+231
+3% +$10.4K ﹤0.01% 719
2021
Q3 		$306K Sell
7,083
-19,853
-74% -$809K ﹤0.01% 710
2021
Q2 		$1.15M Sell
26,936
-272
-1% -$11.3K 0.01% 488
2021
Q1 		$1.03M Buy
27,208
+3,501
+15% +$122K 0.01% 481
2020
Q4 		$747K Buy
+23,707
New +$610K 0.01% 499
2017
Q4 		– Sell
-61,053
Closed -$1.99M – 725
2017
Q3 		$1.99M Buy
61,053
+4,686
+8% +$151K 0.03% 283
2017
Q2 		$1.76M Sell
56,367
-11,104
-16% -$343K 0.03% 267
2017
Q1 		$1.85M Buy
+67,471
New +$1.87M 0.03% 269
2016
Q1 		– Sell
-14,980
Closed -$268K – 794
2015
Q4 		$268K Hold
14,980
– – 0.01% 690
2015
Q3 		$276K Hold
14,980
– – 0.01% 662
2015
Q2 		$262K Sell
14,980
-2,765
-16% -$56.2K 0.01% 654
2015
Q1 		$374K Buy
+17,745
New +$371K 0.01% 485
2014
Q3 		– Sell
-15,969
Closed -$421K – 604
2014
Q2 		$421K Sell
15,969
-70,645
-82% -$1.76M 0.01% 435
2014
Q1 		$2.24M Buy
+86,614
New +$2.23M 0.05% 187

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
DSA
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
CM
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

Scotia Capital's MGM Position: Q4 2023 in Review

Scotia Capital sold out of MGM Resorts International (MGM) in Q4 2023, closing a stake of 37,214 shares — an estimated $1.37M sold.

Scotia Capital first reported a position in MGM in Q1 2014 and held it in 17 quarters. The position peaked at $2.24M in Q1 2014. 733 funds tracked by Wall St. Rank hold MGM as of Q4 2023.

  • Scotia Capital reported no remaining MGM Resorts International position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 37,214 MGM Resorts International shares in Q4 2023, an estimated $1.37M.
  • Scotia Capital first reported a position in MGM Resorts International in Q1 2014 and held it in 17 quarters.
  • Scotia Capital's MGM Resorts International position peaked at $2.24M in Q1 2014.
  • 733 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.