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Ovata Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Ovata Capital Management’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
Q3 		– Sell
-177,386
Closed -$1.02M – 44
2022
Q2 		$1.02M Buy
+177,386
New +$1.04M 0.3% 26

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ovata Capital Management's MLCO Position: Q3 2022 in Review

Ovata Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 177,386 shares — an estimated $1.02M sold.

Ovata Capital Management first reported a position in MLCO in Q2 2022 and held it in 1 quarter. The position peaked at $1.02M in Q2 2022. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • Ovata Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • Ovata Capital Management sold 177,386 Melco Resorts & Entertainment shares in Q3 2022, an estimated $1.02M.
  • Ovata Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2022 and held it in 1 quarter.
  • Ovata Capital Management's Melco Resorts & Entertainment position peaked at $1.02M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on Ovata Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.