AGF Investments Inc’s Melco Resorts & Entertainment MLCO Stock Holding History

AGF Investments Inc’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
2022 Q3	$7.38M	Hold	1,113,667	–	–	0.07%	187
2022 Q2	$6.4M	Sell	1,113,667 -24,524	-2%	-$144K	0.06%	196
2022 Q1	$8.7M	Sell	1,138,191 -26,336	-2%	-$253K	0.07%	194
2021 Q4	$11.9M	Sell	1,164,527 -19,260	-2%	-$205K	0.09%	180
2021 Q3	$12.1M	Sell	1,183,787 -12,428	-1%	-$163K	0.09%	181
2021 Q2	$19.8M	Sell	1,196,215 -69,648	-6%	-$1.26M	0.15%	158
2021 Q1	$25.2M	Buy	1,265,863 +17,783	+1%	+$338K	0.2%	134
2020 Q4	$23.2M	Buy	1,248,080 +507,502	+69%	+$8.83M	0.2%	136
2020 Q3	$12.3M	Buy	+740,578	New	+$13.1M	0.12%	164

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AGF Investments Inc's MLCO Position: Q3 2022 in Review

AGF Investments Inc held its Melco Resorts & Entertainment (MLCO) position steady in Q3 2022 at 1,113,667 shares worth $7.38M. The position accounts for 0.07% of the portfolio, ranked #187.

AGF Investments Inc first reported a position in MLCO in Q3 2020 and has held it in 9 quarters since. The position peaked at $25.2M in Q1 2021. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

AGF Investments Inc held 1,113,667 shares of Melco Resorts & Entertainment worth $7.38M as of Q3 2022.
AGF Investments Inc left its Melco Resorts & Entertainment share count unchanged in Q3 2022.
Melco Resorts & Entertainment made up 0.07% of AGF Investments Inc's portfolio in Q3 2022, its #187 holding.
AGF Investments Inc first reported a position in Melco Resorts & Entertainment in Q3 2020 and has held it in 9 quarters since.
AGF Investments Inc's Melco Resorts & Entertainment position peaked at $25.2M in Q1 2021.
180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.