HFM
MLCO icon

Harvest Fund Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Harvest Fund 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
-426,600
Closed -$7.14M – 790
2021
Q2 		$7.14M Hold
426,600
– – 0.76% 24
2021
Q1 		$8.49M Buy
+426,600
New +$8.1M 0.82% 25
2020
Q4 		– Sell
-426,600
Closed -$6.88M – 627
2020
Q3 		$6.88M Hold
426,600
– – 0.57% 24
2020
Q2 		$6.65M Hold
426,600
– – 0.61% 22
2020
Q1 		$5.29M Hold
426,600
– – 0.61% 22
2019
Q4 		$10.1M Hold
426,600
– – 1.04% 14
2019
Q3 		$8.28M Hold
426,600
– – 1.06% 18
2019
Q2 		$9.27M Buy
+426,600
New +$9.68M 1.09% 17

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

Harvest Fund Management's MLCO Position: Q3 2021 in Review

Harvest Fund Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2021, closing a stake of 426,600 shares — an estimated $7.14M sold.

Harvest Fund Management first reported a position in MLCO in Q2 2019 and held it in 8 quarters. The position peaked at $10.1M in Q4 2019. 248 funds tracked by Wall St. Rank hold MLCO as of Q3 2021.

  • Harvest Fund Management reported no remaining Melco Resorts & Entertainment position as of Q3 2021 after selling out during the quarter.
  • Harvest Fund Management sold 426,600 Melco Resorts & Entertainment shares in Q3 2021, an estimated $7.14M.
  • Harvest Fund Management first reported a position in Melco Resorts & Entertainment in Q2 2019 and held it in 8 quarters.
  • Harvest Fund Management's Melco Resorts & Entertainment position peaked at $10.1M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2021.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.