Compagnie Lombard Odier SCmA’s Melco Resorts & Entertainment MLCO Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q4	–	Sell	-181	Closed	-$2K	–	701
2021 Q3	$2K	Buy	+181	New	+$2.38K	﹤0.01%	633
2018 Q2	–	Sell	-800	Closed	-$23K	–	630
2018 Q1	$23K	Sell	800 -800	-50%	-$22.4K	﹤0.01%	514
2017 Q4	$46K	Buy	1,600 +800	+100%	+$20.4K	﹤0.01%	547
2017 Q3	$19K	Hold	800	–	–	﹤0.01%	611
2017 Q2	$18K	Hold	800	–	–	﹤0.01%	622
2017 Q1	$15K	Hold	800	–	–	﹤0.01%	651
2016 Q4	$13K	Hold	800	–	–	﹤0.01%	742
2016 Q3	$13K	Hold	800	–	–	﹤0.01%	824
2016 Q2	$10K	Hold	800	–	–	﹤0.01%	831
2016 Q1	$13K	Hold	800	–	–	﹤0.01%	864
2015 Q4	$13K	Hold	800	–	–	﹤0.01%	835
2015 Q3	$11K	Hold	800	–	–	﹤0.01%	743
2015 Q2	$16K	Hold	800	–	–	﹤0.01%	732
2015 Q1	$17K	Hold	800	–	–	﹤0.01%	873
2014 Q4	$20K	Hold	800	–	–	﹤0.01%	693
2014 Q3	$21K	Buy	+800	New	+$24.1K	﹤0.01%	790

Other funds holding MLCO

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MLCO Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Melco Resorts & Entertainment (MLCO) in Q4 2021, closing a stake of 181 shares — an estimated $2K sold.

Compagnie Lombard Odier SCmA first reported a position in MLCO in Q3 2014 and held it in 16 quarters. The position peaked at $46K in Q4 2017. 242 funds tracked by Wall St. Rank hold MLCO as of Q4 2021.

Compagnie Lombard Odier SCmA reported no remaining Melco Resorts & Entertainment position as of Q4 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 181 Melco Resorts & Entertainment shares in Q4 2021, an estimated $2K.
Compagnie Lombard Odier SCmA first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Melco Resorts & Entertainment position peaked at $46K in Q4 2017.
242 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.