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Counterpoint Mutual Funds’s Melco Resorts & Entertainment MLCO Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-12,945
Closed -$149K – 425
2022
Q4 		$149K Buy
+12,945
New +$105K 0.16% 119

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's MLCO Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Melco Resorts & Entertainment (MLCO) in Q1 2023, closing a stake of 12,945 shares — an estimated $149K sold.

Counterpoint Mutual Funds first reported a position in MLCO in Q4 2022 and held it in 1 quarter. The position peaked at $149K in Q4 2022. 201 funds tracked by Wall St. Rank hold MLCO as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Melco Resorts & Entertainment position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,945 Melco Resorts & Entertainment shares in Q1 2023, an estimated $149K.
  • Counterpoint Mutual Funds first reported a position in Melco Resorts & Entertainment in Q4 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Melco Resorts & Entertainment position peaked at $149K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.