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Exchange Traded Concepts’s Melco Resorts & Entertainment MLCO Stock Holding History

Exchange Traded Concepts’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
-238
Closed -$1.85K – 1441
2024
Q3 		$1.85K Buy
238
+18
+8% +$106 ﹤0.01% 1309
2024
Q2 		$1.64K Hold
220
– – ﹤0.01% 1203
2024
Q1 		$1.59K Hold
220
– – ﹤0.01% 1225
2023
Q4 		$1.95K Hold
220
– – ﹤0.01% 1203
2023
Q3 		$2.18K Buy
+220
New +$2.55K ﹤0.01% 1271

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

Exchange Traded Concepts's MLCO Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Melco Resorts & Entertainment (MLCO) in Q4 2024, closing a stake of 238 shares — an estimated $1.85K sold.

Exchange Traded Concepts first reported a position in MLCO in Q3 2023 and held it in 5 quarters. The position peaked at $2.18K in Q3 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Melco Resorts & Entertainment position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 238 Melco Resorts & Entertainment shares in Q4 2024, an estimated $1.85K.
  • Exchange Traded Concepts first reported a position in Melco Resorts & Entertainment in Q3 2023 and held it in 5 quarters.
  • Exchange Traded Concepts's Melco Resorts & Entertainment position peaked at $2.18K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.