Första AP-fonden’s Melco Resorts & Entertainment MLCO Stock Holding History

Första AP-fonden’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 Q2	–	Sell	-62,700	Closed	-$479K	–	605
2022 Q1	$479K	Buy	+62,700	New	+$603K	0.01%	541
2021 Q4	–	Sell	-72,400	Closed	-$741K	–	580
2021 Q3	$741K	Buy	72,400 +15,900	+28%	+$209K	0.01%	529
2021 Q2	$936K	Buy	56,500 +12,600	+29%	+$229K	0.01%	515
2021 Q1	$874K	Buy	43,900 +100	+0.2%	+$1.9K	0.01%	501
2020 Q4	$812K	Buy	43,800 +15,900	+57%	+$277K	0.01%	495
2020 Q3	$465K	Buy	27,900 +1,100	+4%	+$19.5K	0.01%	500
2020 Q2	$416K	Buy	26,800 +4,000	+18%	+$61.9K	0.01%	495
2020 Q1	$283K	Buy	22,800 +9,200	+68%	+$176K	0.01%	452
2019 Q4	$329K	Buy	+13,600	New	+$296K	0.02%	245

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Första AP-fonden's MLCO Position: Q2 2022 in Review

Första AP-fonden sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 62,700 shares — an estimated $479K sold.

Första AP-fonden first reported a position in MLCO in Q4 2019 and held it in 9 quarters. The position peaked at $936K in Q2 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

Första AP-fonden reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
Första AP-fonden sold 62,700 Melco Resorts & Entertainment shares in Q2 2022, an estimated $479K.
Första AP-fonden first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 9 quarters.
Första AP-fonden's Melco Resorts & Entertainment position peaked at $936K in Q2 2021.
183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Första AP-fonden's 13F filing for Q2 2022, filed 11 Aug 2022.