Segantii Capital Management’s MGM Resorts International MGM Stock Holding History

Segantii Capital 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
2023 Q3	–	Sell	-225,000	Closed	-$9.88M	–	181
2023 Q2	$9.88M	Buy	+225,000	New	+$9.61M	0.51%	43
2022 Q4	–	Sell	-150,000	Closed	-$4.46M	–	426
2022 Q3	$4.46M	Buy	+150,000	New	+$4.88M	0.13%	84
2017 Q3	–	Sell	-56,700	Closed	-$1.77M	–	63
2017 Q2	$1.77M	Hold	56,700	–	–	0.43%	33
2017 Q1	$1.55M	Hold	56,700	–	–	0.26%	46
2016 Q4	$1.62M	Buy	+56,700	New	+$1.57M	0.44%	32

Other funds holding MGM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Segantii Capital Management's MGM Position: Q3 2023 in Review

Segantii Capital Management sold out of MGM Resorts International (MGM) in Q3 2023, closing a stake of 225,000 shares — an estimated $9.88M sold.

Segantii Capital Management first reported a position in MGM in Q4 2016 and held it in 5 quarters. The position peaked at $9.88M in Q2 2023. 686 funds tracked by Wall St. Rank hold MGM as of Q3 2023.

Segantii Capital Management reported no remaining MGM Resorts International position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 225,000 MGM Resorts International shares in Q3 2023, an estimated $9.88M.
Segantii Capital Management first reported a position in MGM Resorts International in Q4 2016 and held it in 5 quarters.
Segantii Capital Management's MGM Resorts International position peaked at $9.88M in Q2 2023.
686 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.