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

Chiron 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 Q2	–	Sell	-25,600	Closed	-$326K	–	124
2023 Q1	$326K	Sell	25,600 -14,900	-37%	-$192K	0.23%	83
2022 Q4	$466K	Sell	40,500 -11,400	-22%	-$92.5K	0.32%	57
2022 Q3	$344K	Buy	51,900 +1,800	+4%	+$9.92K	0.23%	82
2022 Q2	$288K	Buy	50,100 +2,500	+5%	+$14.7K	0.18%	98
2022 Q1	$364K	Buy	47,600 +24,000	+102%	+$231K	0.23%	81
2021 Q4	$240K	Sell	23,600 -16,500	-41%	-$176K	0.17%	92
2021 Q3	$411K	Buy	+40,100	New	+$527K	0.3%	67

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

HJGA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Chiron Capital Management's MLCO Position: Q2 2023 in Review

Chiron Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 25,600 shares — an estimated $326K sold.

Chiron Capital Management first reported a position in MLCO in Q3 2021 and held it in 7 quarters. The position peaked at $466K in Q4 2022. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

Chiron Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
Chiron Capital Management sold 25,600 Melco Resorts & Entertainment shares in Q2 2023, an estimated $326K.
Chiron Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2021 and held it in 7 quarters.
Chiron Capital Management's Melco Resorts & Entertainment position peaked at $466K in Q4 2022.
192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Chiron Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.