Federated Hermes
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Federated Hermes’s Melco Resorts & Entertainment MLCO Stock Holding History

Federated Hermes’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
2022
Q1 		– Sell
-13,751
Closed -$140K – 2267
2021
Q4 		$140K Sell
13,751
-26,249
-66% -$280K ﹤0.01% 1676
2021
Q3 		$410K Sell
40,000
-1,080,638
-96% -$14.2M ﹤0.01% 1548
2021
Q2 		$18.6M Buy
1,120,638
+537,177
+92% +$9.74M 0.03% 501
2021
Q1 		$11.6M Sell
583,461
-130,736
-18% -$2.48M 0.02% 623
2020
Q4 		$13.2M Hold
714,197
– – 0.03% 568
2020
Q3 		$11.9M Hold
714,197
– – 0.03% 531
2020
Q2 		$11.1M Buy
714,197
+129,414
+22% +$2M 0.03% 521
2020
Q1 		$7.25M Buy
584,783
+550,783
+1,620% +$10.5M 0.02% 551
2019
Q4 		$822K Sell
34,000
-10,000
-23% -$217K ﹤0.01% 1326
2019
Q3 		$854K Hold
44,000
– – ﹤0.01% 1326
2019
Q2 		$956K Hold
44,000
– – ﹤0.01% 1304
2019
Q1 		$994K Hold
44,000
– – ﹤0.01% 1313
2018
Q4 		$775K Hold
44,000
– – ﹤0.01% 1358
2018
Q3 		$931K Sell
44,000
-56,000
-56% -$1.3M ﹤0.01% 1370
2018
Q2 		$2.8M Buy
100,000
+30,000
+43% +$919K 0.01% 880
2018
Q1 		$2.03M Sell
70,000
-175,545
-71% -$4.92M 0.01% 950
2017
Q4 		$7.13M Sell
245,545
-495,435
-67% -$12.6M 0.02% 510
2017
Q3 		$17.9M Buy
740,980
+698,980
+1,664% +$15.2M 0.05% 281
2017
Q2 		$943K Sell
42,000
-33,000
-44% -$719K ﹤0.01% 1225
2017
Q1 		$1.39M Buy
+75,000
New +$1.29M ﹤0.01% 1062
2014
Q4 		– Sell
-141,900
Closed -$3.73M – 2009
2014
Q3 		$3.73M Sell
141,900
-1,220,900
-90% -$36.8M 0.01% 744
2014
Q2 		$48.7M Sell
1,362,800
-417,895
-23% -$14.4M 0.15% 125
2014
Q1 		$68.8M Buy
1,780,695
+160,595
+10% +$6.67M 0.23% 88
2013
Q4 		$63.5M Sell
1,620,100
-62,099
-4% -$2.19M 0.22% 95
2013
Q3 		$53.5M Sell
1,682,199
-63,361
-4% -$1.69M 0.21% 105
2013
Q2 		$39M Buy
+1,745,560
New +$41.2M 0.15% 130

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes's MLCO Position: Q1 2022 in Review

Federated Hermes sold out of Melco Resorts & Entertainment (MLCO) in Q1 2022, closing a stake of 13,751 shares — an estimated $140K sold.

Federated Hermes first reported a position in MLCO in Q2 2013 and held it in 26 quarters. The position peaked at $68.8M in Q1 2014. 244 funds tracked by Wall St. Rank hold MLCO as of Q1 2022.

  • Federated Hermes reported no remaining Melco Resorts & Entertainment position as of Q1 2022 after selling out during the quarter.
  • Federated Hermes sold 13,751 Melco Resorts & Entertainment shares in Q1 2022, an estimated $140K.
  • Federated Hermes first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 26 quarters.
  • Federated Hermes's Melco Resorts & Entertainment position peaked at $68.8M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.