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Ethic Inc’s Melco Resorts & Entertainment MLCO Stock Holding History

Ethic Inc’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
Q4 		– Sell
-12,859
Closed -$92.7K – 1197
2024
Q3 		$92.7K Buy
+12,859
New +$75.9K ﹤0.01% 1046
2024
Q2 		– Sell
-12,859
Closed -$92.7K – 1161
2024
Q1 		$92.7K Buy
+12,859
New +$103K ﹤0.01% 1046
2023
Q3 		– Sell
-10,769
Closed -$131K – 1042
2023
Q2 		$131K Sell
10,769
-5,531
-34% -$68.4K ﹤0.01% 933
2023
Q1 		$208K Sell
16,300
-8,131
-33% -$105K 0.01% 887
2022
Q4 		$281K Sell
24,431
-2,697
-10% -$21.9K 0.02% 738
2022
Q3 		$180K Sell
27,128
-8,887
-25% -$49K 0.01% 752
2022
Q2 		$207K Buy
36,015
+6,448
+22% +$37.8K 0.01% 706
2022
Q1 		$226K Buy
29,567
+16,047
+119% +$154K 0.02% 675
2021
Q4 		$138K Buy
+13,520
New +$144K 0.01% 638

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ethic Inc's MLCO Position: Q4 2024 in Review

Ethic Inc sold out of Melco Resorts & Entertainment (MLCO) in Q4 2024, closing a stake of 12,859 shares — an estimated $92.7K sold.

Ethic Inc first reported a position in MLCO in Q4 2021 and held it in 9 quarters. The position peaked at $281K in Q4 2022. 164 funds tracked by Wall St. Rank hold MLCO as of Q4 2024.

  • Ethic Inc reported no remaining Melco Resorts & Entertainment position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 12,859 Melco Resorts & Entertainment shares in Q4 2024, an estimated $92.7K.
  • Ethic Inc first reported a position in Melco Resorts & Entertainment in Q4 2021 and held it in 9 quarters.
  • Ethic Inc's Melco Resorts & Entertainment position peaked at $281K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.