Axa
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Axa’s Melco Resorts & Entertainment MLCO Stock Holding History

Axa’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
-288,300
Closed -$4.78M – 1287
2021
Q2 		$4.78M Hold
288,300
– – 0.01% 718
2021
Q1 		$5.74M Buy
+288,300
New +$5.47M 0.02% 675
2020
Q3 		– Sell
-304,800
Closed -$4.73M – 1326
2020
Q2 		$4.73M Buy
304,800
+92,000
+43% +$1.42M 0.02% 631
2020
Q1 		$2.64M Hold
212,800
– – 0.01% 677
2019
Q4 		$5.14M Buy
212,800
+180,000
+549% +$3.91M 0.02% 615
2019
Q3 		$637K Hold
32,800
– – ﹤0.01% 1061
2019
Q2 		$713K Buy
+32,800
New +$744K ﹤0.01% 1030

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

Axa's MLCO Position: Q3 2021 in Review

Axa sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 288,300 shares — an estimated $4.78M sold.

Axa first reported a position in MLCO in Q2 2019 and held it in 7 quarters. The position peaked at $5.74M in Q1 2021. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Axa reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Axa sold 288,300 Melco Resorts & Entertainment shares in Q3 2021, an estimated $4.78M.
  • Axa first reported a position in Melco Resorts & Entertainment in Q2 2019 and held it in 7 quarters.
  • Axa's Melco Resorts & Entertainment position peaked at $5.74M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

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