1832 Asset Management
MLCO icon

1832 Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

1832 Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-150
Closed -$1.12K – 811
2024
Q2 		$1.12K Buy
+150
New +$1.13K ﹤0.01% 855
2021
Q3 		– Sell
-1,715,879
Closed -$27.8M – 870
2021
Q2 		$27.8M Buy
+1,715,879
New +$31.1M 0.05% 227
2020
Q4 		– Sell
-776,004
Closed -$13M – 732
2020
Q3 		$13M Buy
+776,004
New +$13.8M 0.03% 239
2018
Q4 		– Sell
-112,100
Closed -$2.37M – 689
2018
Q3 		$2.37M Buy
+112,100
New +$2.6M 0.01% 369

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1832 Asset Management's MLCO Position: Q3 2024 in Review

1832 Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2024, closing a stake of 150 shares — an estimated $1.12K sold.

1832 Asset Management first reported a position in MLCO in Q3 2018 and held it in 4 quarters. The position peaked at $27.8M in Q2 2021. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

  • 1832 Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 150 Melco Resorts & Entertainment shares in Q3 2024, an estimated $1.12K.
  • 1832 Asset Management first reported a position in Melco Resorts & Entertainment in Q3 2018 and held it in 4 quarters.
  • 1832 Asset Management's Melco Resorts & Entertainment position peaked at $27.8M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.