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UBS O'Connor’s MGM Resorts International MGM Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-101,838
Closed -$3.85M – 518
2024
Q3 		$3.98M Buy
101,838
+8,053
+9% +$319K 0.1% 112
2024
Q2 		$4.17M Buy
93,785
+72,059
+332% +$3.01M 0.12% 116
2024
Q1 		$1.03M Sell
21,726
-10,515
-33% -$460K 0.03% 271
2023
Q4 		$1.44M Sell
32,241
-17,259
-35% -$677K 0.05% 226
2023
Q3 		$1.82M Sell
49,500
-359,902
-88% -$15.9M 0.03% 258
2023
Q2 		$18M Buy
409,402
+126,699
+45% +$5.41M 0.38% 41
2023
Q1 		$12.6M Buy
+282,703
New +$11.7M 0.3% 55
2021
Q3 		– Sell
-23,265
Closed -$992K – 963
2021
Q2 		$992K Buy
+23,265
New +$962K 0.01% 558
2017
Q4 		– Sell
-40,879
Closed -$1.33M – 347
2017
Q3 		$1.33M Buy
+40,879
New +$1.31M 0.02% 269
2017
Q1 		– Sell
-204,228
Closed -$5.89M – 464
2016
Q4 		$5.89M Buy
+204,228
New +$5.66M 0.11% 203
2016
Q1 		– Sell
-208,000
Closed -$4.73M – 506
2015
Q4 		$4.73M Buy
+208,000
New +$4.59M 0.04% 255
2015
Q2 		– Sell
-456,552
Closed -$9.27M – 882
2015
Q1 		$9.6M Buy
+456,552
New +$9.56M 0.09% 228
2014
Q4 		– Sell
-48,751
Closed -$1.11M – 690
2014
Q3 		$1.11M Buy
+48,751
New +$1.21M 0.02% 331

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

UBS O'Connor's MGM Position: Q4 2024 in Review

UBS O'Connor sold out of MGM Resorts International (MGM) in Q4 2024, closing a stake of 101,838 shares — an estimated $3.85M sold.

UBS O'Connor first reported a position in MGM in Q3 2014 and held it in 13 quarters. The position peaked at $18M in Q2 2023. 677 funds tracked by Wall St. Rank hold MGM as of Q4 2024.

  • UBS O'Connor reported no remaining MGM Resorts International position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 101,838 MGM Resorts International shares in Q4 2024, an estimated $3.85M.
  • UBS O'Connor first reported a position in MGM Resorts International in Q3 2014 and held it in 13 quarters.
  • UBS O'Connor's MGM Resorts International position peaked at $18M in Q2 2023.
  • 677 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.