Vident Investment Advisory’s MGM Resorts International MGM Stock Holding History

Vident Investment Advisory’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
2022 Q2	–	Sell	-5,611	Closed	-$233K	–	1336
2022 Q1	$233K	Sell	5,611 -4	-0.1%	-$172	0.01%	1137
2021 Q4	$251K	Buy	5,615 +103	+2%	+$4.62K	0.01%	1083
2021 Q3	$238K	Buy	+5,512	New	+$225K	0.01%	1049
2021 Q2	–	Sell	-14,886	Closed	-$565K	–	1107
2021 Q1	$565K	Sell	14,886 -2,815	-16%	-$98.2K	0.02%	753
2020 Q4	$558K	Buy	17,701 +1,327	+8%	+$34.2K	0.02%	685
2020 Q3	$356K	Buy	+16,374	New	+$325K	0.02%	749
2017 Q4	–	Sell	-7,695	Closed	-$251K	–	812
2017 Q3	$251K	Buy	+7,695	New	+$248K	0.01%	672
2015 Q4	–	Sell	-6,078	Closed	-$112K	–	657
2015 Q3	$112K	Buy	+6,078	New	+$121K	0.02%	737

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vident Investment Advisory's MGM Position: Q2 2022 in Review

Vident Investment Advisory sold out of MGM Resorts International (MGM) in Q2 2022, closing a stake of 5,611 shares — an estimated $233K sold.

Vident Investment Advisory first reported a position in MGM in Q3 2015 and held it in 8 quarters. The position peaked at $565K in Q1 2021. 615 funds tracked by Wall St. Rank hold MGM as of Q2 2022.

Vident Investment Advisory reported no remaining MGM Resorts International position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 5,611 MGM Resorts International shares in Q2 2022, an estimated $233K.
Vident Investment Advisory first reported a position in MGM Resorts International in Q3 2015 and held it in 8 quarters.
Vident Investment Advisory's MGM Resorts International position peaked at $565K in Q1 2021.
615 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.