Ergoteles’s Melco Resorts & Entertainment MLCO Stock Holding History

Ergoteles’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 Q3	–	Sell	-12,807	Closed	-$156K	–	532
2023 Q2	$156K	Buy	+12,807	New	+$158K	0.01%	881
2022 Q3	–	Sell	-728,672	Closed	-$4.19M	–	1813
2022 Q2	$4.19M	Buy	728,672 +314,257	+76%	+$1.84M	0.13%	174
2022 Q1	$3.17M	Buy	414,415 +294,740	+246%	+$2.83M	0.12%	183
2021 Q4	$1.22M	Buy	+119,675	New	+$1.27M	0.05%	364
2021 Q3	–	Sell	-21,284	Closed	-$353K	–	1499
2021 Q2	$353K	Buy	+21,284	New	+$386K	0.01%	992

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's MLCO Position: Q3 2023 in Review

Ergoteles sold out of Melco Resorts & Entertainment (MLCO) in Q3 2023, closing a stake of 12,807 shares — an estimated $156K sold.

Ergoteles first reported a position in MLCO in Q2 2021 and held it in 5 quarters. The position peaked at $4.19M in Q2 2022. 191 funds tracked by Wall St. Rank hold MLCO as of Q3 2023.

Ergoteles reported no remaining Melco Resorts & Entertainment position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 12,807 Melco Resorts & Entertainment shares in Q3 2023, an estimated $156K.
Ergoteles first reported a position in Melco Resorts & Entertainment in Q2 2021 and held it in 5 quarters.
Ergoteles's Melco Resorts & Entertainment position peaked at $4.19M in Q2 2022.
191 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.