Andra AP-fonden’s Melco Resorts & Entertainment MLCO Stock Holding History

Andra AP-fonden’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
2021 Q4	$490K	Hold	48,100	–	–	0.01%	547
2021 Q3	$493K	Buy	48,100 +10,300	+27%	+$135K	0.01%	592
2021 Q2	$626K	Hold	37,800	–	–	0.01%	590
2021 Q1	$753K	Hold	37,800	–	–	0.02%	571
2020 Q4	$701K	Buy	+37,800	New	+$657K	0.02%	587
2020 Q2	–	Sell	-17,200	Closed	-$213K	–	669
2020 Q1	$213K	Buy	17,200 +4,600	+37%	+$87.9K	0.01%	662
2019 Q4	$305K	Sell	12,600 -88,200	-88%	-$1.92M	0.01%	661
2019 Q3	$1.96M	Sell	100,800 -19,900	-16%	-$432K	0.06%	603
2019 Q2	$2.62M	Sell	120,700 -42,500	-26%	-$965K	0.08%	586
2019 Q1	$3.69M	Buy	+163,200	New	+$3.55M	0.11%	494
2018 Q3	$2.5M	Buy	118,000 +50,900	+76%	+$1.18M	0.06%	576
2018 Q2	$1.88M	Buy	67,100 +37,700	+128%	+$1.15M	0.05%	599
2018 Q1	$852K	Sell	29,400 -101,800	-78%	-$2.85M	0.02%	642
2017 Q4	$3.81M	Sell	131,200 -5,300	-4%	-$135K	0.09%	363
2017 Q3	$3.29M	Sell	136,500 -37,600	-22%	-$817K	0.08%	409
2017 Q2	$3.91M	Buy	174,100 +157,600	+955%	+$3.43M	0.1%	328
2017 Q1	$306	Buy	+16,500	New	+$283K	0.01%	637

Other funds holding MLCO

HJGA

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

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

AIM

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

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

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

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

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

CFM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andra AP-fonden's MLCO Position: Q4 2021 in Review

Andra AP-fonden held its Melco Resorts & Entertainment (MLCO) position steady in Q4 2021 at 48,100 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #547.

Andra AP-fonden first reported a position in MLCO in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.91M in Q2 2017. 242 funds tracked by Wall St. Rank hold MLCO as of Q4 2021.

Andra AP-fonden held 48,100 shares of Melco Resorts & Entertainment worth $490K as of Q4 2021.
Andra AP-fonden left its Melco Resorts & Entertainment share count unchanged in Q4 2021.
Melco Resorts & Entertainment made up 0.01% of Andra AP-fonden's portfolio in Q4 2021, its #547 holding.
Andra AP-fonden first reported a position in Melco Resorts & Entertainment in Q1 2017 and has held it in 17 quarters since.
Andra AP-fonden's Melco Resorts & Entertainment position peaked at $3.91M in Q2 2017.
242 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.