Pictet Asset Management (UK)’s Melco Resorts & Entertainment MLCO Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$2.5M	Sell	151,170 -9,700	-6%	-$176K	﹤0.01%	974
2021 Q1	$3.2M	Sell	160,870 -5,100	-3%	-$96.8K	﹤0.01%	921
2020 Q4	$3.08M	Buy	165,970 +1,700	+1%	+$29.6K	﹤0.01%	911
2020 Q3	$2.73M	Buy	164,270 +1,700	+1%	+$30.1K	﹤0.01%	847
2020 Q2	$2.52M	Buy	162,570 +1,870	+1%	+$28.9K	﹤0.01%	829
2020 Q1	$1.99M	Sell	160,700 -4,300	-3%	-$82.2K	﹤0.01%	846
2019 Q4	$3.99M	Buy	165,000 +34,500	+26%	+$750K	0.01%	810
2019 Q3	$2.53M	Buy	130,500 +700	+0.5%	+$15.2K	0.01%	826
2019 Q2	$2.82M	Sell	129,800 -24,200	-16%	-$549K	0.01%	811
2019 Q1	$3.48M	Buy	154,000 +2,100	+1%	+$45.6K	0.01%	774
2018 Q4	$2.68K	Sell	151,900 -2,800	-2%	-$49.9K	0.01%	792
2018 Q3	$3.27M	Sell	154,700 -100	-0.1%	-$2.32K	0.01%	826
2018 Q2	$4.33M	Sell	154,800 -8,600	-5%	-$263K	0.01%	695
2018 Q1	$4.74M	Sell	163,400 -3,300	-2%	-$92.4K	0.01%	674
2017 Q4	$4.84M	Sell	166,700 -19,900	-11%	-$508K	0.01%	667
2017 Q3	$4.5M	Sell	186,600 -20,000	-10%	-$434K	0.01%	661
2017 Q2	$4.67M	Buy	206,600 +50,600	+32%	+$1.1M	0.01%	633
2017 Q1	$2.89M	Sell	156,000 -9,300	-6%	-$159K	0.01%	715
2016 Q4	$2.63M	Buy	165,300 +12,300	+8%	+$211K	0.01%	704
2016 Q3	$2.46M	Buy	153,000 +8,900	+6%	+$125K	0.01%	712
2016 Q2	$2.08M	Buy	144,100 +73,900	+105%	+$1.09M	0.01%	741
2016 Q1	$1.11M	Sell	70,200 -16,000	-19%	-$243K	﹤0.01%	749
2015 Q4	$1.45M	Buy	+86,200	New	+$1.47M	0.01%	758
2014 Q2	–	Sell	-105,220	Closed	-$4.07M	–	886
2014 Q1	$4.07M	Buy	+105,220	New	+$4.37M	0.02%	585

Other funds holding MLCO

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s MLCO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Melco Resorts & Entertainment (MLCO) stake by 6% in Q2 2021, selling an estimated $176K and leaving 151,170 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Pictet Asset Management (UK) first reported a position in MLCO in Q1 2014 and has held it in 24 quarters since. The position peaked at $4.84M in Q4 2017. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

Pictet Asset Management (UK) held 151,170 shares of Melco Resorts & Entertainment worth $2.5M as of Q2 2021.
Pictet Asset Management (UK) sold 9,700 Melco Resorts & Entertainment shares in Q2 2021, an estimated $176K.
Melco Resorts & Entertainment made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #974 holding.
Pictet Asset Management (UK) first reported a position in Melco Resorts & Entertainment in Q1 2014 and has held it in 24 quarters since.
Pictet Asset Management (UK)'s Melco Resorts & Entertainment position peaked at $4.84M in Q4 2017.
263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.