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Aperture Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

Aperture Investors’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
Q3 		– Sell
-204,723
Closed -$3.39M – 96
2021
Q2 		$3.39M Sell
204,723
-59,138
-22% -$1.07M 0.39% 59
2021
Q1 		$5.25M Sell
263,861
-30,655
-10% -$582K 0.81% 43
2020
Q4 		$5.46M Buy
294,516
+104,672
+55% +$1.82M 0.93% 39
2020
Q3 		$3.16M Buy
189,844
+75,723
+66% +$1.34M 0.78% 48
2020
Q2 		$1.76M Buy
+114,121
New +$1.77M 0.45% 61

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperture Investors's MLCO Position: Q3 2021 in Review

Aperture Investors sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 204,723 shares — an estimated $3.39M sold.

Aperture Investors first reported a position in MLCO in Q2 2020 and held it in 5 quarters. The position peaked at $5.46M in Q4 2020. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Aperture Investors reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Aperture Investors sold 204,723 Melco Resorts & Entertainment shares in Q3 2021, an estimated $3.39M.
  • Aperture Investors first reported a position in Melco Resorts & Entertainment in Q2 2020 and held it in 5 quarters.
  • Aperture Investors's Melco Resorts & Entertainment position peaked at $5.46M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.