Centaurus Financial’s Melco Resorts & Entertainment MLCO Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-8,512	Closed	-$104K	–	787
2023 Q2	$104K	Buy	+8,512	New	+$105K	0.01%	716
2021 Q3	–	Sell	-7,002	Closed	-$116K	–	930
2021 Q2	$116K	Sell	7,002 -282	-4%	-$5.11K	0.01%	824
2021 Q1	$145K	Buy	7,284 +127	+2%	+$2.41K	0.01%	680
2020 Q4	$133K	Sell	7,157 -1,596	-18%	-$27.8K	0.01%	665
2020 Q3	$146K	Sell	8,753 -400	-4%	-$7.09K	0.02%	522
2020 Q2	$142K	Sell	9,153 -548	-6%	-$8.48K	0.02%	507
2020 Q1	$120K	Buy	9,701 +130	+1%	+$2.48K	0.02%	444
2019 Q4	$231K	Buy	+9,571	New	+$208K	0.03%	424
2018 Q3	–	Sell	-14	Closed	–	–	1442
2018 Q2	$0	Buy	+14	New	+$429	﹤0.01%	2328

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

HJGA

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

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

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

Centaurus Financial's MLCO Position: Q3 2023 in Review

Centaurus Financial sold out of Melco Resorts & Entertainment (MLCO) in Q3 2023, closing a stake of 8,512 shares — an estimated $104K sold.

Centaurus Financial first reported a position in MLCO in Q2 2018 and held it in 9 quarters. The position peaked at $231K in Q4 2019. 191 funds tracked by Wall St. Rank hold MLCO as of Q3 2023.

Centaurus Financial reported no remaining Melco Resorts & Entertainment position as of Q3 2023 after selling out during the quarter.
Centaurus Financial sold 8,512 Melco Resorts & Entertainment shares in Q3 2023, an estimated $104K.
Centaurus Financial first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 9 quarters.
Centaurus Financial's Melco Resorts & Entertainment position peaked at $231K in Q4 2019.
191 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.