NIT
MLCO icon

NumerixS Investment Technologies’s Melco Resorts & Entertainment MLCO Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-21,540
Closed -$334K – 507
2020
Q2 		$334K Buy
+21,540
New +$333K 0.09% 258
2020
Q1 		– Sell
-14,800
Closed -$358K – 1163
2019
Q4 		$358K Buy
14,800
+4,400
+42% +$95.7K 0.07% 322
2019
Q3 		$202K Sell
10,400
-6,597
-39% -$143K 0.05% 380
2019
Q2 		$369K Sell
16,997
-19,551
-53% -$444K 0.11% 238
2019
Q1 		$806K Buy
+36,548
New +$794K 0.11% 227
2018
Q3 		– Sell
-1,500
Closed -$42K – 1308
2018
Q2 		$42K Buy
+1,500
New +$45.9K 0.01% 940
2018
Q1 		– Sell
-1,000
Closed -$29K – 1189
2017
Q4 		$29K Sell
1,000
-13,400
-93% -$342K 0.01% 949
2017
Q3 		$347K Sell
14,400
-100
-0.7% -$2.17K 0.08% 336
2017
Q2 		$326K Sell
14,500
-13,200
-48% -$288K 0.05% 468
2017
Q1 		$514K Buy
27,700
+10,446
+61% +$179K 0.06% 402
2016
Q4 		$274K Buy
+17,254
New +$296K 0.03% 575
2016
Q3 		– Sell
-29,700
Closed -$374K – 1229
2016
Q2 		$374K Buy
29,700
+3,800
+15% +$55.8K 0.05% 501
2016
Q1 		$428K Buy
+25,900
New +$393K 0.05% 518
2015
Q4 		– Sell
-31,200
Closed -$429K – 834
2015
Q3 		$429K Buy
+31,200
New +$601K 0.05% 436

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

NumerixS Investment Technologies's MLCO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Melco Resorts & Entertainment (MLCO) in Q3 2020, closing a stake of 21,540 shares — an estimated $334K sold.

NumerixS Investment Technologies first reported a position in MLCO in Q3 2015 and held it in 14 quarters. The position peaked at $806K in Q1 2019. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Melco Resorts & Entertainment position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,540 Melco Resorts & Entertainment shares in Q3 2020, an estimated $334K.
  • NumerixS Investment Technologies first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Melco Resorts & Entertainment position peaked at $806K in Q1 2019.
  • 261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.