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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

MGM holding history

MGM Resorts International in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2022
Holdings of MGM by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−54,161−100.0%Sold outHolders
Q4 202554,161$1.98M0.2%+54,161NewHolders
Q2 20240$00.0%−116,786−100.0%Sold outHolders
Q1 2024116,786$5.51M0.3%+116,786NewHolders
Q4 20230$00.0%−116,927−100.0%Sold outHolders
Q3 2023116,927$4.30M0.7%+116,927NewHolders
Q2 20230$00.0%−6,476−100.0%Sold outHolders
Q1 20236,476$287.0K0.1%+6,476NewHolders
Q4 20220$00.0%−17,620−100.0%Sold outHolders
Q3 202217,620$523.0K0.1%−21,056−54.4%ReducedHolders
Q2 202238,676$1.12M0.2%+38,676NewHolders