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Maven Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

Maven Securities’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
2024
Q2 		– Sell
-40,632
Closed -$293K – 968
2024
Q1 		$293K Buy
+40,632
New +$326K 0.02% 278
2023
Q2 		– Sell
-13,600
Closed -$173K – 983
2023
Q1 		$173K Buy
+13,600
New +$175K ﹤0.01% 888
2022
Q4 		– Sell
-178,040
Closed -$1.18M – 1017
2022
Q3 		$1.18M Sell
178,040
-182,960
-51% -$1.01M 0.02% 476
2022
Q2 		$2.08M Buy
+361,000
New +$2.12M 0.06% 215
2022
Q1 		– Sell
-78,100
Closed -$795K – 1059
2021
Q4 		$795K Buy
78,100
+28,000
+56% +$298K 0.02% 421
2021
Q3 		$513K Buy
+50,100
New +$659K 0.02% 644
2017
Q4 		– Sell
-34,368
Closed -$828K – 54
2017
Q3 		$828K Sell
34,368
-46,179
-57% -$1M 0.43% 22
2017
Q2 		$1.79M Buy
80,547
+78,007
+3,071% +$1.7M 1.23% 13
2017
Q1 		$47K Sell
2,540
-23,960
-90% -$411K 0.03% 44
2016
Q4 		$417K Buy
+26,500
New +$455K 0.37% 23

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maven Securities's MLCO Position: Q2 2024 in Review

Maven Securities sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 40,632 shares — an estimated $293K sold.

Maven Securities first reported a position in MLCO in Q4 2016 and held it in 10 quarters. The position peaked at $2.08M in Q2 2022. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

  • Maven Securities reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 40,632 Melco Resorts & Entertainment shares in Q2 2024, an estimated $293K.
  • Maven Securities first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 10 quarters.
  • Maven Securities's Melco Resorts & Entertainment position peaked at $2.08M in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.