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Diametric Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Diametric Capital’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
-29,681
Closed -$378K – 421
2023
Q1 		$378K Sell
29,681
-1,373
-4% -$17.7K 0.18% 170
2022
Q4 		$357K Sell
31,054
-101,109
-77% -$820K 0.17% 179
2022
Q3 		$876K Buy
132,163
+55,534
+72% +$306K 0.44% 80
2022
Q2 		$441K Sell
76,629
-5,064
-6% -$29.7K 0.33% 106
2022
Q1 		$624K Buy
81,693
+38,259
+88% +$368K 0.34% 86
2021
Q4 		$442K Sell
43,434
-8,252
-16% -$87.9K 0.34% 61
2021
Q3 		$529K Sell
51,686
-125,646
-71% -$1.65M 0.42% 76
2021
Q2 		$2.94M Buy
177,332
+28,794
+19% +$522K 2.12% 8
2021
Q1 		$2.96M Buy
148,538
+66,514
+81% +$1.26M 2.26% 10
2020
Q4 		$1.52M Buy
82,024
+12,625
+18% +$220K 1.21% 21
2020
Q3 		$1.16M Sell
69,399
-20,258
-23% -$359K 0.86% 40
2020
Q2 		$1.39M Sell
89,657
-18,773
-17% -$291K 1.07% 31
2020
Q1 		$1.34M Buy
108,430
+58,944
+119% +$1.13M 1.63% 17
2019
Q4 		$1.2M Buy
+49,486
New +$1.08M 0.87% 45
2019
Q1 		– Sell
-95,918
Closed -$1.69M – 122
2018
Q4 		$1.69M Buy
95,918
+31,306
+48% +$558K 1.3% 26
2018
Q3 		$1.37M Buy
+64,612
New +$1.5M 1.19% 32
2018
Q1 		– Sell
-114,724
Closed -$2.52M – 108
2017
Q4 		$2.52M Buy
+114,724
New +$2.93M 1.53% 19

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

Diametric Capital's MLCO Position: Q2 2023 in Review

Diametric Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 29,681 shares — an estimated $378K sold.

Diametric Capital first reported a position in MLCO in Q4 2017 and held it in 17 quarters. The position peaked at $2.96M in Q1 2021. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

  • Diametric Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 29,681 Melco Resorts & Entertainment shares in Q2 2023, an estimated $378K.
  • Diametric Capital first reported a position in Melco Resorts & Entertainment in Q4 2017 and held it in 17 quarters.
  • Diametric Capital's Melco Resorts & Entertainment position peaked at $2.96M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.