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TOBAM’s MGM Resorts International MGM Stock Holding History

TOBAM’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
Q2 		– Sell
-1,805
Closed -$80K – 384
2023
Q1 		$80K Buy
1,805
+788
+77% +$32.7K 0.01% 309
2022
Q4 		$34K Buy
+1,017
New +$35.2K ﹤0.01% 361
2022
Q3 		– Sell
-960
Closed -$28K – 458
2022
Q2 		$28K Hold
960
– – ﹤0.01% 415
2022
Q1 		$40K Hold
960
– – ﹤0.01% 399
2021
Q4 		$43K Buy
+960
New +$43.1K ﹤0.01% 378
2021
Q2 		– Sell
-1,365
Closed -$52K – 437
2021
Q1 		$52K Hold
1,365
– – ﹤0.01% 330
2020
Q4 		$43K Hold
1,365
– – ﹤0.01% 349
2020
Q3 		$30K Buy
+1,365
New +$27.1K ﹤0.01% 386

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TOBAM's MGM Position: Q2 2023 in Review

TOBAM sold out of MGM Resorts International (MGM) in Q2 2023, closing a stake of 1,805 shares — an estimated $80K sold.

TOBAM first reported a position in MGM in Q3 2020 and held it in 8 quarters. The position peaked at $80K in Q1 2023. 705 funds tracked by Wall St. Rank hold MGM as of Q2 2023.

  • TOBAM reported no remaining MGM Resorts International position as of Q2 2023 after selling out during the quarter.
  • TOBAM sold 1,805 MGM Resorts International shares in Q2 2023, an estimated $80K.
  • TOBAM first reported a position in MGM Resorts International in Q3 2020 and held it in 8 quarters.
  • TOBAM's MGM Resorts International position peaked at $80K in Q1 2023.
  • 705 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2023.

Based on TOBAM's 13F filing for Q2 2023, filed 31 Jul 2023.