Pitcairn’s Melco Resorts & Entertainment MLCO Stock Holding History

Pitcairn’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 Q2	–	Sell	-11,090	Closed	-$80K	–	737
2024 Q1	$80K	Buy	+11,090	New	+$89K	0.01%	706

Other funds holding MLCO

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

AIM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Pitcairn's MLCO Position: Q2 2024 in Review

Pitcairn sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 11,090 shares — an estimated $80K sold.

Pitcairn first reported a position in MLCO in Q1 2024 and held it in 1 quarter. The position peaked at $80K in Q1 2024. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.

Pitcairn reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
Pitcairn sold 11,090 Melco Resorts & Entertainment shares in Q2 2024, an estimated $80K.
Pitcairn first reported a position in Melco Resorts & Entertainment in Q1 2024 and held it in 1 quarter.
Pitcairn's Melco Resorts & Entertainment position peaked at $80K in Q1 2024.
151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.