Banque Pictet & Cie’s Melco Resorts & Entertainment MLCO Stock Holding History

Banque Pictet & Cie’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
2023 Q4	–	Sell	-17,650	Closed	-$175K	–	423
2023 Q3	$175K	Buy	+17,650	New	+$205K	﹤0.01%	423
2016 Q1	–	Sell	-12,270	Closed	-$206K	–	344
2015 Q4	$206K	Hold	12,270	–	–	0.01%	307
2015 Q3	$169K	Buy	+12,270	New	+$236K	0.01%	348
2015 Q2	–	Sell	-12,270	Closed	-$263K	–	428
2015 Q1	$263K	Sell	12,270 -8,630	-41%	-$207K	0.01%	404
2014 Q4	$531K	Buy	20,900 +1,200	+6%	+$30K	0.01%	305
2014 Q3	$518K	Buy	19,700 +8,300	+73%	+$250K	0.01%	289
2014 Q2	$407K	Sell	11,400 -750	-6%	-$25.9K	0.01%	301
2014 Q1	$470K	Buy	+12,150	New	+$505K	0.01%	272

Other funds holding MLCO

AIM

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

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

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

CFM

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

HJGA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Banque Pictet & Cie's MLCO Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 17,650 shares — an estimated $175K sold.

Banque Pictet & Cie first reported a position in MLCO in Q1 2014 and held it in 8 quarters. The position peaked at $531K in Q4 2014. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

Banque Pictet & Cie reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 17,650 Melco Resorts & Entertainment shares in Q4 2023, an estimated $175K.
Banque Pictet & Cie first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 8 quarters.
Banque Pictet & Cie's Melco Resorts & Entertainment position peaked at $531K in Q4 2014.
175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.