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Collaborative Holdings Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Collaborative Holdings 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
-100,000
Closed -$1.27M – 20
2023
Q1 		$1.27M Sell
100,000
-575,000
-85% -$7.4M 0.58% 8
2022
Q4 		$7.76M Buy
+675,000
New +$5.48M 15.52% 2
2022
Q3 		– Sell
-622,734
Closed -$3.58M – 27
2022
Q2 		$3.58M Buy
+622,734
New +$3.65M 4.33% 11

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
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
EC
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Collaborative Holdings Management's MLCO Position: Q2 2023 in Review

Collaborative Holdings Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.27M sold.

Collaborative Holdings Management first reported a position in MLCO in Q2 2022 and held it in 3 quarters. The position peaked at $7.76M in Q4 2022. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

  • Collaborative Holdings Management reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
  • Collaborative Holdings Management sold 100,000 Melco Resorts & Entertainment shares in Q2 2023, an estimated $1.27M.
  • Collaborative Holdings Management first reported a position in Melco Resorts & Entertainment in Q2 2022 and held it in 3 quarters.
  • Collaborative Holdings Management's Melco Resorts & Entertainment position peaked at $7.76M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Collaborative Holdings Management's 13F filing for Q2 2023, filed 14 Aug 2023.