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Parametric Portfolio Associates’s Melco Resorts & Entertainment MLCO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$6.81M Sell
891,380
-49,996
-5% -$481K ﹤0.01% 1641
2021
Q4 		$9.58M Buy
941,376
+339,664
+56% +$3.62M ﹤0.01% 1420
2021
Q3 		$6.16M Sell
601,712
-40,839
-6% -$537K ﹤0.01% 1686
2021
Q2 		$10.6M Buy
642,551
+10,215
+2% +$185K 0.01% 1339
2021
Q1 		$12.6M Buy
632,336
+19,117
+3% +$363K 0.01% 1481
2020
Q4 		$11.4M Sell
613,219
-23,396
-4% -$407K 0.01% 1471
2020
Q3 		$10.6M Buy
636,615
+9,388
+1% +$166K 0.01% 1358
2020
Q2 		$9.73M Sell
627,227
-17,137
-3% -$265K 0.01% 1397
2020
Q1 		$7.99M Buy
644,364
+13,541
+2% +$259K 0.01% 1420
2019
Q4 		$15.2M Buy
630,823
+1,961
+0.3% +$42.7K 0.01% 1161
2019
Q3 		$12.2M Buy
628,862
+22,068
+4% +$479K 0.01% 1292
2019
Q2 		$13.2M Sell
606,794
-91,175
-13% -$2.07M 0.01% 1242
2019
Q1 		$15.8M Sell
697,969
-23
-0% -$500 0.01% 1069
2018
Q4 		$12.3M Buy
697,992
+135,570
+24% +$2.42M 0.01% 1162
2018
Q3 		$11.9M Buy
562,422
+23,398
+4% +$543K 0.01% 1316
2018
Q2 		$15.1M Buy
539,024
+36,067
+7% +$1.1M 0.01% 1028
2018
Q1 		$14.6M Buy
502,957
+29,485
+6% +$826K 0.01% 1039
2017
Q4 		$13.8M Buy
473,472
+155,489
+49% +$3.97M 0.01% 1053
2017
Q3 		$7.67M Buy
317,983
+144,505
+83% +$3.14M 0.01% 1487
2017
Q2 		$3.9M Sell
173,478
-20,986
-11% -$457K ﹤0.01% 1997
2017
Q1 		$3.6M Buy
194,464
+61,642
+46% +$1.06M 0.01% 2026
2016
Q4 		$2.11M Sell
132,822
-12,804
-9% -$220K ﹤0.01% 2333
2016
Q3 		$2.35M Buy
145,626
+12,481
+9% +$176K ﹤0.01% 2232
2016
Q2 		$1.68M Buy
133,145
+8,514
+7% +$125K ﹤0.01% 2456
2016
Q1 		$2.06M Buy
124,631
+51,904
+71% +$788K ﹤0.01% 2373
2015
Q4 		$1.22M Buy
72,727
+17,264
+31% +$294K ﹤0.01% 2629
2015
Q3 		$763K Buy
55,463
+9,567
+21% +$184K ﹤0.01% 2488
2015
Q2 		$901K Sell
45,896
-6,492
-12% -$134K ﹤0.01% 2876
2015
Q1 		$1.12M Buy
52,388
+14,127
+37% +$338K ﹤0.01% 2703
2014
Q4 		$972K Sell
38,261
-7,484
-16% -$187K ﹤0.01% 2800
2014
Q3 		$1.2M Sell
45,745
-8,709
-16% -$263K ﹤0.01% 2544
2014
Q2 		$1.95M Buy
54,454
+5,587
+11% +$193K ﹤0.01% 2114
2014
Q1 		$1.89M Buy
48,867
+1,142
+2% +$47.5K ﹤0.01% 2114
2013
Q4 		$1.87M Sell
47,725
-1,167
-2% -$41.2K ﹤0.01% 2110
2013
Q3 		$1.56M Buy
48,892
+6,857
+16% +$183K ﹤0.01% 2175
2013
Q2 		$940K Buy
+42,035
New +$992K ﹤0.01% 2492

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametric Portfolio Associates's MLCO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Melco Resorts & Entertainment (MLCO) stake by 5.3% in Q1 2022, selling an estimated $481K and leaving 891,380 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Parametric Portfolio Associates first reported a position in MLCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.8M in Q1 2019. 244 funds tracked by Wall St. Rank hold MLCO as of Q1 2022.

  • Parametric Portfolio Associates held 891,380 shares of Melco Resorts & Entertainment worth $6.81M as of Q1 2022.
  • Parametric Portfolio Associates sold 49,996 Melco Resorts & Entertainment shares in Q1 2022, an estimated $481K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1641 holding.
  • Parametric Portfolio Associates first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Melco Resorts & Entertainment position peaked at $15.8M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.