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Lee Ainslie’s Melco Resorts & Entertainment MLCO Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-29,010
Closed -$354K – 424
2023
Q2 		$354K Buy
+29,010
New +$359K 0.01% 315
2021
Q4 		– Sell
-14,795
Closed -$152K – 519
2021
Q3 		$152K Buy
14,795
+10,848
+275% +$143K ﹤0.01% 554
2021
Q2 		$65K Sell
3,947
-1,904
-33% -$34.5K ﹤0.01% 592
2021
Q1 		$116K Sell
5,851
-18,074
-76% -$343K ﹤0.01% 569
2020
Q4 		$444K Sell
23,925
-15,717
-40% -$273K 0.01% 383
2020
Q3 		$660K Sell
39,642
-6,096
-13% -$108K 0.01% 385
2020
Q2 		$710K Buy
+45,738
New +$708K 0.01% 403

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's MLCO Position: Q3 2023 in Review

Lee Ainslie sold out of Melco Resorts & Entertainment (MLCO) in Q3 2023, closing a stake of 29,010 shares — an estimated $354K sold.

Lee Ainslie first reported a position in MLCO in Q2 2020 and held it in 7 quarters. The position peaked at $710K in Q2 2020. 191 funds tracked by Wall St. Rank hold MLCO as of Q3 2023.

  • Lee Ainslie reported no remaining Melco Resorts & Entertainment position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 29,010 Melco Resorts & Entertainment shares in Q3 2023, an estimated $354K.
  • Lee Ainslie first reported a position in Melco Resorts & Entertainment in Q2 2020 and held it in 7 quarters.
  • Lee Ainslie's Melco Resorts & Entertainment position peaked at $710K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.