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

Evergreen 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
2021
Q3 		– Sell
-181,818
Closed -$3.01M – 590
2021
Q2 		$3.01M Buy
181,818
+93,253
+105% +$1.69M 0.14% 160
2021
Q1 		$1.76M Buy
+88,565
New +$1.68M 0.09% 207
2020
Q1 		– Sell
-9,942
Closed -$240K – 454
2019
Q4 		$240K Buy
+9,942
New +$216K 0.02% 393

Other funds holding MLCO

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Evergreen Capital Management's MLCO Position: Q3 2021 in Review

Evergreen Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 181,818 shares — an estimated $3.01M sold.

Evergreen Capital Management first reported a position in MLCO in Q4 2019 and held it in 3 quarters. The position peaked at $3.01M in Q2 2021. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Evergreen Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Evergreen Capital Management sold 181,818 Melco Resorts & Entertainment shares in Q3 2021, an estimated $3.01M.
  • Evergreen Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 3 quarters.
  • Evergreen Capital Management's Melco Resorts & Entertainment position peaked at $3.01M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Evergreen Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.