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

ExodusPoint 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
2024
Q1 		– Sell
-34,731
Closed -$308K – 1790
2023
Q4 		$308K Sell
34,731
-129,069
-79% -$1.05M ﹤0.01% 1175
2023
Q3 		$1.62M Buy
163,800
+41,567
+34% +$482K 0.02% 752
2023
Q2 		$1.49M Sell
122,233
-332,624
-73% -$4.11M 0.01% 933
2023
Q1 		$5.79M Buy
+454,857
New +$5.85M 0.05% 465
2022
Q4 		– Sell
-256,693
Closed -$1.7M – 1936
2022
Q3 		$1.7M Buy
256,693
+183,278
+250% +$1.01M 0.02% 875
2022
Q2 		$422K Buy
+73,415
New +$431K 0.01% 1422
2022
Q1 		– Sell
-313,208
Closed -$3.19M – 2492
2021
Q4 		$3.19M Buy
313,208
+49,783
+19% +$530K 0.03% 584
2021
Q3 		$2.7M Buy
263,425
+236,271
+870% +$3.11M 0.04% 609
2021
Q2 		$450K Sell
27,154
-89,143
-77% -$1.62M 0.01% 1507
2021
Q1 		$2.31M Buy
116,297
+43,434
+60% +$824K 0.03% 516
2020
Q4 		$1.35M Buy
+72,863
New +$1.27M 0.01% 707
2020
Q2 		– Sell
-11,831
Closed -$147K – 1921
2020
Q1 		$147K Buy
+11,831
New +$226K 0.01% 842
2019
Q3 		– Sell
-11,505
Closed -$250K – 1519
2019
Q2 		$250K Sell
11,505
-4,598
-29% -$104K 0.01% 792
2019
Q1 		$364K Buy
+16,103
New +$350K 0.03% 414

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

ExodusPoint Capital Management's MLCO Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2024, closing a stake of 34,731 shares — an estimated $308K sold.

ExodusPoint Capital Management first reported a position in MLCO in Q1 2019 and held it in 14 quarters. The position peaked at $5.79M in Q1 2023. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

  • ExodusPoint Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 34,731 Melco Resorts & Entertainment shares in Q1 2024, an estimated $308K.
  • ExodusPoint Capital Management first reported a position in Melco Resorts & Entertainment in Q1 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Melco Resorts & Entertainment position peaked at $5.79M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.