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Chartwell Investment Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Chartwell Investment 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
2023
Q4 		– Sell
-63,126
Closed -$624K – 435
2023
Q3 		$624K Sell
63,126
-74,233
-54% -$861K 0.02% 382
2023
Q2 		$1.68M Buy
137,359
+6,648
+5% +$82.2K 0.06% 300
2023
Q1 		$1.66M Buy
+130,711
New +$1.68M 0.06% 294

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chartwell Investment Partners's MLCO Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 63,126 shares — an estimated $624K sold.

Chartwell Investment Partners first reported a position in MLCO in Q1 2023 and held it in 3 quarters. The position peaked at $1.68M in Q2 2023. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

  • Chartwell Investment Partners reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 63,126 Melco Resorts & Entertainment shares in Q4 2023, an estimated $624K.
  • Chartwell Investment Partners first reported a position in Melco Resorts & Entertainment in Q1 2023 and held it in 3 quarters.
  • Chartwell Investment Partners's Melco Resorts & Entertainment position peaked at $1.68M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.