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GTS Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

GTS Securities’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
-62,954
Closed -$490K – 2969
2024
Q3 		$490K Sell
62,954
-7,382
-10% -$43.6K ﹤0.01% 2843
2024
Q2 		$525K Buy
70,336
+37,718
+116% +$285K ﹤0.01% 2657
2024
Q1 		$235K Sell
32,618
-113,687
-78% -$912K ﹤0.01% 3214
2023
Q4 		$1.3M Sell
146,305
-13,611
-9% -$111K ﹤0.01% 1970
2023
Q3 		$1.58M Buy
159,916
+15,168
+10% +$176K ﹤0.01% 1685
2023
Q2 		$1.77M Buy
+144,748
New +$1.79M 0.06% 287

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

GTS Securities's MLCO Position: Q4 2024 in Review

GTS Securities sold out of Melco Resorts & Entertainment (MLCO) in Q4 2024, closing a stake of 62,954 shares — an estimated $490K sold.

GTS Securities first reported a position in MLCO in Q2 2023 and held it in 6 quarters. The position peaked at $1.77M in Q2 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q4 2024.

  • GTS Securities reported no remaining Melco Resorts & Entertainment position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 62,954 Melco Resorts & Entertainment shares in Q4 2024, an estimated $490K.
  • GTS Securities first reported a position in Melco Resorts & Entertainment in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Melco Resorts & Entertainment position peaked at $1.77M in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.