Cerity Partners
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Cerity Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Cerity Partners’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
2024
Q2 		– Sell
-51,618
Closed -$372K – 2334
2024
Q1 		$372K Buy
+51,618
New +$414K ﹤0.01% 1744
2022
Q1 		– Sell
-25,692
Closed -$262K – 1043
2021
Q4 		$262K Buy
25,692
+8,400
+49% +$89.5K ﹤0.01% 825
2021
Q3 		$177K Buy
17,292
+392
+2% +$5.16K ﹤0.01% 655
2021
Q2 		$280K Sell
16,900
-100
-0.6% -$1.81K 0.01% 604
2021
Q1 		$338K Buy
17,000
+1,670
+11% +$31.7K 0.01% 526
2020
Q4 		$284K Buy
+15,330
New +$267K 0.01% 535
2019
Q2 		– Sell
-33,887
Closed -$766K – 548
2019
Q1 		$766K Buy
33,887
+18,480
+120% +$401K 0.05% 270
2018
Q4 		$271K Buy
15,407
+1,951
+14% +$34.8K 0.02% 424
2018
Q3 		$285K Buy
13,456
+2,924
+28% +$67.9K 0.02% 430
2018
Q2 		$295K Buy
+10,532
New +$323K 0.02% 421

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners's MLCO Position: Q2 2024 in Review

Cerity Partners sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 51,618 shares — an estimated $372K sold.

Cerity Partners first reported a position in MLCO in Q2 2018 and held it in 10 quarters. The position peaked at $766K in Q1 2019. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • Cerity Partners reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • Cerity Partners sold 51,618 Melco Resorts & Entertainment shares in Q2 2024, an estimated $372K.
  • Cerity Partners first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 10 quarters.
  • Cerity Partners's Melco Resorts & Entertainment position peaked at $766K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.