Dupont Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-82,693	Closed	-$951K	–	1028
2022 Q4	$951K	Buy	+82,693	New	+$671K	0.05%	388
2021 Q2	–	Sell	-1,534	Closed	-$31K	–	1789
2021 Q1	$31K	Buy	1,534 +1,348	+725%	+$25.6K	﹤0.01%	1482
2020 Q4	$3K	Sell	186 -55	-23%	-$956	﹤0.01%	1291
2020 Q3	$4K	Hold	241	–	–	﹤0.01%	1244
2020 Q2	$4K	Sell	241 -31	-11%	-$480	﹤0.01%	1340
2020 Q1	$3K	Sell	272 -15,560	-98%	-$297K	﹤0.01%	1264
2019 Q4	$383K	Sell	15,832 -10,968	-41%	-$239K	0.01%	966
2019 Q3	$520K	Buy	+26,800	New	+$582K	0.01%	748
2014 Q4	–	Sell	-16,080	Closed	-$423K	–	620
2014 Q3	$423K	Hold	16,080	–	–	0.01%	580
2014 Q2	$574K	Hold	16,080	–	–	0.01%	566
2014 Q1	$621K	Hold	16,080	–	–	0.01%	573
2013 Q4	$631K	Sell	16,080 -13,920	-46%	-$492K	0.01%	550
2013 Q3	$955K	Hold	30,000	–	–	0.02%	493
2013 Q2	$671K	Buy	+30,000	New	+$708K	0.01%	511

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's MLCO Position: Q1 2023 in Review

Dupont Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2023, closing a stake of 82,693 shares — an estimated $951K sold.

Dupont Capital Management first reported a position in MLCO in Q2 2013 and held it in 14 quarters. The position peaked at $955K in Q3 2013. 201 funds tracked by Wall St. Rank hold MLCO as of Q1 2023.

Dupont Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 82,693 Melco Resorts & Entertainment shares in Q1 2023, an estimated $951K.
Dupont Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 14 quarters.
Dupont Capital Management's Melco Resorts & Entertainment position peaked at $955K in Q3 2013.
201 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.