Banque Cantonale Vaudoise’s Melco Resorts & Entertainment MLCO Stock Holding History

Banque Cantonale Vaudoise’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	–	Sell	-11,700	Closed	-$120K	–	1370
2021 Q3	$120K	Hold	11,700	–	–	0.01%	909
2021 Q2	$194K	Hold	11,700	–	–	0.01%	851
2021 Q1	$233K	Hold	11,700	–	–	0.01%	740
2020 Q4	$217K	Hold	11,700	–	–	0.01%	714
2020 Q3	$195K	Sell	11,700 -2,286	-16%	-$40.5K	0.01%	685
2020 Q2	$217K	Sell	13,986 -591	-4%	-$9.15K	0.02%	634
2020 Q1	$181K	Buy	14,577 +8,877	+156%	+$170K	0.02%	647
2019 Q4	$138K	Buy	+5,700	New	+$124K	0.01%	773

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

Banque Cantonale Vaudoise's MLCO Position: Q4 2021 in Review

Banque Cantonale Vaudoise sold out of Melco Resorts & Entertainment (MLCO) in Q4 2021, closing a stake of 11,700 shares — an estimated $120K sold.

Banque Cantonale Vaudoise first reported a position in MLCO in Q4 2019 and held it in 8 quarters. The position peaked at $233K in Q1 2021. 242 funds tracked by Wall St. Rank hold MLCO as of Q4 2021.

Banque Cantonale Vaudoise reported no remaining Melco Resorts & Entertainment position as of Q4 2021 after selling out during the quarter.
Banque Cantonale Vaudoise sold 11,700 Melco Resorts & Entertainment shares in Q4 2021, an estimated $120K.
Banque Cantonale Vaudoise first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 8 quarters.
Banque Cantonale Vaudoise's Melco Resorts & Entertainment position peaked at $233K in Q1 2021.
242 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.