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Providence Capital Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Providence Capital Advisors’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
2020
Q1 		– Sell
-150
Closed -$4K – 290
2019
Q4 		$4K Buy
+150
New +$3.26K ﹤0.01% 221

Other funds holding MLCO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Providence Capital Advisors's MLCO Position: Q1 2020 in Review

Providence Capital Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 150 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in MLCO in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

  • Providence Capital Advisors reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 150 Melco Resorts & Entertainment shares in Q1 2020, an estimated $4K.
  • Providence Capital Advisors first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Melco Resorts & Entertainment position peaked at $4K in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.