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Livforsakringsbolaget Skandia’s Melco Resorts & Entertainment MLCO Stock Holding History

Livforsakringsbolaget Skandia’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
2022
Q2 		– Sell
-47,800
Closed -$364K – 609
2022
Q1 		$364K Sell
47,800
-20,500
-30% -$197K 0.02% 324
2021
Q4 		$695K Hold
68,300
– – 0.04% 245
2021
Q3 		$699K Sell
68,300
-15,600
-19% -$205K 0.04% 281
2021
Q2 		$1.39M Buy
83,900
+18,600
+28% +$337K 0.08% 204
2021
Q1 		$1.3M Hold
65,300
– – 0.09% 191
2020
Q4 		$1.21M Buy
65,300
+12,500
+24% +$217K 0.1% 177
2020
Q3 		$879K Hold
52,800
– – 0.09% 179
2020
Q2 		$819K Hold
52,800
– – 0.09% 176
2020
Q1 		$655K Hold
52,800
– – 0.09% 181
2019
Q4 		$1.28M Sell
52,800
-9,000
-15% -$196K 0.15% 138
2019
Q3 		$1.2M Hold
61,800
– – 0.14% 142
2019
Q2 		$1.34M Hold
61,800
– – 0.16% 128
2019
Q1 		$1.4M Buy
61,800
+6,600
+12% +$143K 0.18% 128
2018
Q4 		$973K Hold
55,200
– – 0.15% 140
2018
Q3 		$1.17M Sell
55,200
-9,000
-14% -$209K 0.14% 158
2018
Q2 		$1.8M Hold
64,200
– – 0.16% 144
2018
Q1 		$1.86M Hold
64,200
– – 0.18% 140
2017
Q4 		$1.86M Hold
64,200
– – 0.18% 136
2017
Q3 		$1.55M Buy
64,200
+11,400
+22% +$248K 0.14% 152
2017
Q2 		$1.19M Hold
52,800
– – 0.11% 190
2017
Q1 		$979K Buy
52,800
+7,700
+17% +$132K 0.09% 228
2016
Q4 		$717 Buy
+45,100
New +$774K 0.04% 460
2016
Q2 		– Sell
-27,000
Closed -$446K – 698
2016
Q1 		$446K Hold
27,000
– – 0.02% 632
2015
Q4 		$454K Buy
+27,000
New +$460K 0.02% 625

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Livforsakringsbolaget Skandia's MLCO Position: Q2 2022 in Review

Livforsakringsbolaget Skandia sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 47,800 shares — an estimated $364K sold.

Livforsakringsbolaget Skandia first reported a position in MLCO in Q4 2015 and held it in 24 quarters. The position peaked at $1.86M in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Livforsakringsbolaget Skandia reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 47,800 Melco Resorts & Entertainment shares in Q2 2022, an estimated $364K.
  • Livforsakringsbolaget Skandia first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 24 quarters.
  • Livforsakringsbolaget Skandia's Melco Resorts & Entertainment position peaked at $1.86M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2022, filed 16 Aug 2022.