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Connacht Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Connacht Asset 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
2021
Q2 		– Sell
-1,001,200
Closed -$19.9M – 140
2021
Q1 		$19.9M Buy
+1,001,200
New +$19M 4.41% 5

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connacht Asset Management's MLCO Position: Q2 2021 in Review

Connacht Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 139,066 shares — an estimated $2.77M sold.

Connacht Asset Management first reported a position in MLCO in Q1 2021 and held it in 1 quarter. The position peaked at $2.77M in Q1 2021. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • Connacht Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • Connacht Asset Management sold 139,066 Melco Resorts & Entertainment shares in Q2 2021, an estimated $2.77M.
  • Connacht Asset Management first reported a position in Melco Resorts & Entertainment in Q1 2021 and held it in 1 quarter.
  • Connacht Asset Management's Melco Resorts & Entertainment position peaked at $2.77M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.