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Panagora Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Panagora Asset 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
2024
Q3 		– Sell
-246,001
Closed -$1.84M – 1239
2024
Q2 		$1.84M Buy
246,001
+228,394
+1,297% +$1.72M 0.01% 547
2024
Q1 		$127K Hold
17,607
– – ﹤0.01% 1178
2023
Q4 		$156K Sell
17,607
-9,570
-35% -$78K ﹤0.01% 1190
2023
Q3 		$269K Buy
+27,177
New +$315K ﹤0.01% 1094
2023
Q1 		– Sell
-75,275
Closed -$866K – 1502
2022
Q4 		$866K Buy
+75,275
New +$611K 0.01% 948
2022
Q3 		– Sell
-103,182
Closed -$593K – 1501
2022
Q2 		$593K Sell
103,182
-258,768
-71% -$1.52M ﹤0.01% 1099
2022
Q1 		$2.77M Buy
361,950
+313,131
+641% +$3.01M 0.02% 591
2021
Q4 		$497K Buy
48,819
+576
+1% +$6.13K ﹤0.01% 1213
2021
Q3 		$494K Hold
48,243
– – ﹤0.01% 1319
2021
Q2 		$799K Sell
48,243
-3,067
-6% -$55.6K ﹤0.01% 1112
2021
Q1 		$1.02M Buy
51,310
+19,277
+60% +$366K 0.01% 1014
2020
Q4 		$594K Buy
32,033
+24,995
+355% +$435K ﹤0.01% 1164
2020
Q3 		$117K Buy
7,038
+4,002
+132% +$70.9K ﹤0.01% 1742
2020
Q2 		$47K Sell
3,036
-5,477
-64% -$84.8K ﹤0.01% 1992
2020
Q1 		$106K Sell
8,513
-46,545
-85% -$890K ﹤0.01% 1675
2019
Q4 		$1.33M Hold
55,058
– – 0.01% 949
2019
Q3 		$1.07M Sell
55,058
-2,743
-5% -$59.5K ﹤0.01% 989
2019
Q2 		$1.25M Buy
57,801
+29,545
+105% +$671K 0.01% 1038
2019
Q1 		$638K Hold
28,256
– – ﹤0.01% 1313
2018
Q4 		$498K Buy
+28,256
New +$504K ﹤0.01% 1337
2017
Q4 		– Sell
-3,085
Closed -$74K – 2333
2017
Q3 		$74K Hold
3,085
– – ﹤0.01% 1968
2017
Q2 		$69K Buy
+3,085
New +$67.2K ﹤0.01% 1982
2016
Q2 		– Sell
-64,204
Closed -$1.06M – 2328
2016
Q1 		$1.06M Buy
+64,204
New +$974K 0.01% 1082
2013
Q3 		– Sell
-88,004
Closed -$1.97M – 2340
2013
Q2 		$1.97M Buy
+88,004
New +$2.08M 0.01% 784

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Panagora Asset Management's MLCO Position: Q3 2024 in Review

Panagora Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2024, closing a stake of 246,001 shares — an estimated $1.84M sold.

Panagora Asset Management first reported a position in MLCO in Q2 2013 and held it in 24 quarters. The position peaked at $2.77M in Q1 2022. 156 funds tracked by Wall St. Rank hold MLCO as of Q3 2024.

  • Panagora Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2024 after selling out during the quarter.
  • Panagora Asset Management sold 246,001 Melco Resorts & Entertainment shares in Q3 2024, an estimated $1.84M.
  • Panagora Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 24 quarters.
  • Panagora Asset Management's Melco Resorts & Entertainment position peaked at $2.77M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.