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Exos Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Exos Asset 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
-3,305
Closed -$55K – 604
2021
Q2 		$55K Buy
+3,305
New +$59.9K 0.03% 534

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

Exos Asset Management's MLCO Position: Q3 2021 in Review

Exos Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 3,305 shares — an estimated $55K sold.

Exos Asset Management first reported a position in MLCO in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Exos Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 3,305 Melco Resorts & Entertainment shares in Q3 2021, an estimated $55K.
  • Exos Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Melco Resorts & Entertainment position peaked at $55K in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.