BL
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Balentine LLC’s Melco Resorts & Entertainment MLCO Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-395
Closed -$6K – 592
2020
Q2 		$6K Buy
+395
New +$6.11K ﹤0.01% 686
2019
Q4 		– Sell
-317
Closed -$6K – 690
2019
Q3 		$6K Hold
317
– – ﹤0.01% 486
2019
Q2 		$7K Hold
317
– – ﹤0.01% 411
2019
Q1 		$7K Hold
317
– – ﹤0.01% 332
2018
Q4 		$6K Buy
317
+6
+2% +$107 ﹤0.01% 343
2018
Q3 		$7K Buy
+311
New +$7.22K ﹤0.01% 243
2015
Q4 		– Sell
-209
Closed -$3K – 453
2015
Q3 		$3K Buy
+209
New +$4.03K ﹤0.01% 434

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Balentine LLC's MLCO Position: Q3 2020 in Review

Balentine LLC sold out of Melco Resorts & Entertainment (MLCO) in Q3 2020, closing a stake of 395 shares — an estimated $6K sold.

Balentine LLC first reported a position in MLCO in Q3 2015 and held it in 7 quarters. The position peaked at $7K in Q2 2019. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

  • Balentine LLC reported no remaining Melco Resorts & Entertainment position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 395 Melco Resorts & Entertainment shares in Q3 2020, an estimated $6K.
  • Balentine LLC first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 7 quarters.
  • Balentine LLC's Melco Resorts & Entertainment position peaked at $7K in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.