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Duality Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-84,710
Closed -$611K – 335
2024
Q1 		$611K Sell
84,710
-23,541
-22% -$189K 0.06% 424
2023
Q4 		$960K Sell
108,251
-27,917
-21% -$227K 0.1% 304
2023
Q3 		$1.35M Sell
136,168
-18,687
-12% -$217K 0.16% 231
2023
Q2 		$1.89M Buy
154,855
+126,979
+456% +$1.57M 0.24% 164
2023
Q1 		$355K Buy
+27,876
New +$359K 0.04% 466
2022
Q2 		– Sell
-120,796
Closed -$923K – 760
2022
Q1 		$923K Buy
+120,796
New +$1.16M 0.1% 343

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Duality Advisers's MLCO Position: Q2 2024 in Review

Duality Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 84,710 shares — an estimated $611K sold.

Duality Advisers first reported a position in MLCO in Q1 2022 and held it in 6 quarters. The position peaked at $1.89M in Q2 2023. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • Duality Advisers reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 84,710 Melco Resorts & Entertainment shares in Q2 2024, an estimated $611K.
  • Duality Advisers first reported a position in Melco Resorts & Entertainment in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's Melco Resorts & Entertainment position peaked at $1.89M in Q2 2023.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.