Leonteq Securities AG’s Melco Resorts & Entertainment MLCO Stock Holding History

Leonteq Securities AG’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 Q4	–	Sell	-5,000	Closed	-$49.5K	–	1253
2023 Q3	$49.5K	Hold	5,000	–	–	﹤0.01%	803
2023 Q2	$61K	Hold	5,000	–	–	﹤0.01%	790
2023 Q1	$63.6K	Hold	5,000	–	–	﹤0.01%	747
2022 Q4	$57.5K	Hold	5,000	–	–	﹤0.01%	790
2022 Q3	$33.1K	Hold	5,000	–	–	﹤0.01%	880
2022 Q2	$28.8K	Hold	5,000	–	–	﹤0.01%	929
2022 Q1	$38.2K	Hold	5,000	–	–	﹤0.01%	913
2021 Q4	$50.9K	Hold	5,000	–	–	﹤0.01%	906
2021 Q3	$51.2K	Sell	5,000 -1,588	-24%	-$20.9K	﹤0.01%	846
2021 Q2	$109K	Sell	6,588 -9,309	-59%	-$169K	0.01%	700
2021 Q1	$317K	Sell	15,897 -37,548	-70%	-$713K	0.02%	475
2020 Q4	$991K	Buy	+53,445	New	+$929K	0.05%	281

Other funds holding MLCO

AIM

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

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Leonteq Securities AG's MLCO Position: Q4 2023 in Review

Leonteq Securities AG sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 5,000 shares — an estimated $49.5K sold.

Leonteq Securities AG first reported a position in MLCO in Q4 2020 and held it in 12 quarters. The position peaked at $991K in Q4 2020. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

Leonteq Securities AG reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
Leonteq Securities AG sold 5,000 Melco Resorts & Entertainment shares in Q4 2023, an estimated $49.5K.
Leonteq Securities AG first reported a position in Melco Resorts & Entertainment in Q4 2020 and held it in 12 quarters.
Leonteq Securities AG's Melco Resorts & Entertainment position peaked at $991K in Q4 2020.
175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.