Aigen Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Aigen Investment 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
2025 Q4	–	Sell	-18,823	Closed	-$173K	–	845
2025 Q3	$173K	Buy	+18,823	New	+$172K	0.03%	696
2025 Q2	–	Sell	-11,163	Closed	-$58.8K	–	963
2025 Q1	$58.8K	Buy	+11,163	New	+$62.9K	0.01%	713
2024 Q2	–	Sell	-17,897	Closed	-$129K	–	929
2024 Q1	$129K	Buy	17,897 +6,776	+61%	+$54.4K	0.03%	592
2023 Q4	$98.6K	Sell	11,121 -48,869	-81%	-$398K	0.02%	728
2023 Q3	$593K	Buy	59,990 +33,506	+127%	+$389K	0.11%	303
2023 Q2	$323K	Buy	+26,484	New	+$328K	0.05%	468
2020 Q2	–	Sell	-83,307	Closed	-$1.03M	–	1112
2020 Q1	$1.03M	Buy	83,307 +83,285	+378,568%	+$1.59M	0.14%	202
2019 Q4	$1K	Buy	+22	New	+$478	﹤0.01%	1075

Other funds holding MLCO

AIM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aigen Investment Management's MLCO Position: Q4 2025 in Review

Aigen Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 18,823 shares — an estimated $173K sold.

Aigen Investment Management first reported a position in MLCO in Q4 2019 and held it in 8 quarters. The position peaked at $1.03M in Q1 2020. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

Aigen Investment Management reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 18,823 Melco Resorts & Entertainment shares in Q4 2025, an estimated $173K.
Aigen Investment Management first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 8 quarters.
Aigen Investment Management's Melco Resorts & Entertainment position peaked at $1.03M in Q1 2020.
172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.