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Alpine Global Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Alpine Global 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
2022
Q2 		– Sell
-30,191
Closed -$231 – 596
2022
Q1 		$231 Sell
30,191
-30,191
-50% -$290K 0.05% 225
2021
Q4 		$615K Buy
+60,382
New +$643K 0.09% 352

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpine Global Management's MLCO Position: Q2 2022 in Review

Alpine Global Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 30,191 shares — an estimated $231 sold.

Alpine Global Management first reported a position in MLCO in Q4 2021 and held it in 2 quarters. The position peaked at $615K in Q4 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Alpine Global Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 30,191 Melco Resorts & Entertainment shares in Q2 2022, an estimated $231.
  • Alpine Global Management first reported a position in Melco Resorts & Entertainment in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Melco Resorts & Entertainment position peaked at $615K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.