Edgestream Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Edgestream Partners’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	-178,391	Closed	-$2.27M	–	838
2023 Q1	$2.27M	Buy	178,391 +108,584	+156%	+$1.4M	0.25%	118
2022 Q4	$803K	Sell	69,807 -34,129	-33%	-$277K	0.09%	288
2022 Q3	$689K	Sell	103,936 -489,349	-82%	-$2.7M	0.05%	318
2022 Q2	$3.41M	Buy	593,285 +279,159	+89%	+$1.64M	0.27%	124
2022 Q1	$2.4M	Buy	314,126 +111,492	+55%	+$1.07M	0.19%	179
2021 Q4	$2.06M	Sell	202,634 -307,943	-60%	-$3.28M	0.13%	228
2021 Q3	$5.23M	Buy	+510,577	New	+$6.72M	0.32%	103

Other funds holding MLCO

AIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

Edgestream Partners's MLCO Position: Q2 2023 in Review

Edgestream Partners sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 178,391 shares — an estimated $2.27M sold.

Edgestream Partners first reported a position in MLCO in Q3 2021 and held it in 7 quarters. The position peaked at $5.23M in Q3 2021. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

Edgestream Partners reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 178,391 Melco Resorts & Entertainment shares in Q2 2023, an estimated $2.27M.
Edgestream Partners first reported a position in Melco Resorts & Entertainment in Q3 2021 and held it in 7 quarters.
Edgestream Partners's Melco Resorts & Entertainment position peaked at $5.23M in Q3 2021.
192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.