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Integrated Investment Consultants’s Melco Resorts & Entertainment MLCO Stock Holding History

Integrated Investment Consultants’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
2023
Q2 		– Sell
-33,370
Closed -$425K – 290
2023
Q1 		$425K Sell
33,370
-4,760
-12% -$61.3K 0.13% 134
2022
Q4 		$438K Sell
38,130
-6,650
-15% -$54K 0.15% 103
2022
Q3 		$297K Buy
44,780
+2,530
+6% +$13.9K 0.12% 153
2022
Q2 		$243K Sell
42,250
-2,790
-6% -$16.4K 0.09% 194
2022
Q1 		$345K Sell
45,040
-6,080
-12% -$58.5K 0.09% 198
2021
Q4 		$521K Buy
51,120
+2,520
+5% +$26.8K 0.14% 128
2021
Q3 		$498K Buy
48,600
+720
+2% +$9.47K 0.15% 122
2021
Q2 		$793K Buy
47,880
+50
+0.1% +$907 0.23% 74
2021
Q1 		$952K Buy
47,830
+12,190
+34% +$231K 0.33% 48
2020
Q4 		$661K Buy
35,640
+8,750
+33% +$152K 0.25% 74
2020
Q3 		$447K Buy
26,890
+8,360
+45% +$148K 0.21% 92
2020
Q2 		$288K Buy
18,530
+4,810
+35% +$74.4K 0.14% 111
2020
Q1 		$170K Buy
13,720
+4,050
+42% +$77.4K 0.1% 134
2019
Q4 		$234K Buy
+9,670
New +$210K 0.1% 146
2018
Q2 		– Sell
-230
Closed -$7K – 501
2018
Q1 		$7K Buy
+230
New +$6.44K ﹤0.01% 695
2017
Q3 		$6K Hold
230
– – ﹤0.01% 549
2017
Q2 		$5K Hold
230
– – ﹤0.01% 541
2017
Q1 		$4K Hold
230
– – ﹤0.01% 555
2016
Q4 		$4K Hold
230
– – ﹤0.01% 557
2016
Q3 		$4K Hold
230
– – ﹤0.01% 563
2016
Q2 		$3K Hold
230
– – ﹤0.01% 572
2016
Q1 		$4K Buy
+230
New +$3.49K ﹤0.01% 562

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Integrated Investment Consultants's MLCO Position: Q2 2023 in Review

Integrated Investment Consultants sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 33,370 shares — an estimated $425K sold.

Integrated Investment Consultants first reported a position in MLCO in Q1 2016 and held it in 22 quarters. The position peaked at $952K in Q1 2021. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

  • Integrated Investment Consultants reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
  • Integrated Investment Consultants sold 33,370 Melco Resorts & Entertainment shares in Q2 2023, an estimated $425K.
  • Integrated Investment Consultants first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 22 quarters.
  • Integrated Investment Consultants's Melco Resorts & Entertainment position peaked at $952K in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.