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Concourse Financial Group Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-1,013
Closed -$9.74K – 2332
2021
Q4 		$10K Buy
+1,013
New +$10.8K ﹤0.01% 1863
2018
Q4 		– Sell
-30
Closed -$535 – 2189
2018
Q3 		$1K Buy
+30
New +$697 ﹤0.01% 1614

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concourse Financial Group Securities's MLCO Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Melco Resorts & Entertainment (MLCO) in Q1 2022, closing a stake of 1,013 shares — an estimated $9.74K sold.

Concourse Financial Group Securities first reported a position in MLCO in Q3 2018 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 245 funds tracked by Wall St. Rank hold MLCO as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Melco Resorts & Entertainment position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,013 Melco Resorts & Entertainment shares in Q1 2022, an estimated $9.74K.
  • Concourse Financial Group Securities first reported a position in Melco Resorts & Entertainment in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Melco Resorts & Entertainment position peaked at $10K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.