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

Penserra 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
2023
Q4 		– Sell
-35,422
Closed -$350K – 1325
2023
Q3 		$350K Buy
35,422
+14,621
+70% +$170K 0.01% 610
2023
Q2 		$253K Buy
20,801
+15,047
+262% +$186K 0.01% 717
2023
Q1 		$73K Hold
5,754
– – ﹤0.01% 812
2022
Q4 		$66K Buy
5,754
+1,914
+50% +$15.5K ﹤0.01% 864
2022
Q3 		$25K Buy
+3,840
New +$21.2K ﹤0.01% 888

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Penserra Capital Management's MLCO Position: Q4 2023 in Review

Penserra Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 35,422 shares — an estimated $350K sold.

Penserra Capital Management first reported a position in MLCO in Q3 2022 and held it in 5 quarters. The position peaked at $350K in Q3 2023. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

  • Penserra Capital Management reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 35,422 Melco Resorts & Entertainment shares in Q4 2023, an estimated $350K.
  • Penserra Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2022 and held it in 5 quarters.
  • Penserra Capital Management's Melco Resorts & Entertainment position peaked at $350K in Q3 2023.
  • 175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.