Bayesian Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bayesian Capital Management’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 Q1	–	Sell	-31,700	Closed	-$365K	–	979
2022 Q4	$365K	Sell	31,700 -22,500	-42%	-$183K	0.05%	433
2022 Q3	$359K	Buy	+54,200	New	+$299K	0.07%	363
2022 Q2	–	Sell	-28,300	Closed	-$216K	–	962
2022 Q1	$216K	Buy	+28,300	New	+$272K	0.03%	629
2021 Q4	–	Sell	-15,100	Closed	-$155K	–	466
2021 Q3	$155K	Buy	+15,100	New	+$199K	0.04%	350
2020 Q3	–	Sell	-14,200	Closed	-$220K	–	633
2020 Q2	$220K	Sell	14,200 -11,256	-44%	-$174K	0.05%	421
2020 Q1	$316K	Buy	+25,456	New	+$487K	0.07%	435
2018 Q4	–	Sell	-22,986	Closed	-$486K	–	717
2018 Q3	$486K	Buy	22,986 +13,300	+137%	+$309K	0.08%	342
2018 Q2	$271K	Buy	+9,686	New	+$297K	0.06%	434

Other funds holding MLCO

AIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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

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

CFM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bayesian Capital Management's MLCO Position: Q1 2023 in Review

Bayesian Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2023, closing a stake of 31,700 shares — an estimated $365K sold.

Bayesian Capital Management first reported a position in MLCO in Q2 2018 and held it in 8 quarters. The position peaked at $486K in Q3 2018. 201 funds tracked by Wall St. Rank hold MLCO as of Q1 2023.

Bayesian Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2023 after selling out during the quarter.
Bayesian Capital Management sold 31,700 Melco Resorts & Entertainment shares in Q1 2023, an estimated $365K.
Bayesian Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 8 quarters.
Bayesian Capital Management's Melco Resorts & Entertainment position peaked at $486K in Q3 2018.
201 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.