Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Melco Resorts & Entertainment MLCO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q2 		– Sell
-106,028
Closed -$810K – 1383
2022
Q1 		$810K Hold
106,028
– – ﹤0.01% 1306
2021
Q4 		$1.08M Buy
106,028
+8,609
+9% +$91.7K 0.01% 1290
2021
Q3 		$998K Sell
97,419
-3,100
-3% -$40.8K 0.01% 1318
2021
Q2 		$1.67M Hold
100,519
– – 0.01% 1184
2021
Q1 		$2M Sell
100,519
-5,600
-5% -$106K 0.01% 983
2020
Q4 		$1.97M Sell
106,119
-1,300
-1% -$22.6K 0.02% 896
2020
Q3 		$1.79M Sell
107,419
-2,000
-2% -$35.4K 0.01% 915
2020
Q2 		$1.7M Sell
109,419
-600
-0.5% -$9.29K 0.02% 875
2020
Q1 		$1.36M Buy
110,019
+3,400
+3% +$65K 0.02% 814
2019
Q4 		$2.58M Sell
106,619
-4,200
-4% -$91.3K 0.02% 990
2019
Q3 		$2.15M Buy
110,819
+13,987
+14% +$304K 0.01% 1011
2019
Q2 		$2.1M Sell
96,832
-586
-0.6% -$13.3K 0.02% 900
2019
Q1 		$2.2M Buy
97,418
+700
+0.7% +$15.2K 0.02% 624
2018
Q4 		$1.7M Buy
96,718
+2,704
+3% +$48.2K 0.01% 670
2018
Q3 		$1.99M Sell
94,014
-512
-0.5% -$11.9K 0.01% 629
2018
Q2 		$2.65M Sell
94,526
-7,074
-7% -$217K 0.02% 413
2018
Q1 		$2.94M Sell
101,600
-1,544
-1% -$43.2K 0.02% 350
2017
Q4 		$3M Hold
103,144
– – 0.02% 442
2017
Q3 		$2.49M Hold
103,144
– – 0.01% 440
2017
Q2 		$2.32M Buy
103,144
+25,237
+32% +$550K 0.02% 450
2017
Q1 		$1.44M Buy
77,907
+40,000
+106% +$686K 0.01% 736
2016
Q4 		$603K Buy
37,907
+1,996
+6% +$34.3K 0.01% 1050
2016
Q3 		$579K Hold
35,911
– – 0.01% 1015
2016
Q2 		$452K Buy
35,911
+20,843
+138% +$306K 0.01% 1067
2016
Q1 		$249K Hold
15,068
– – ﹤0.01% 1150
2015
Q4 		$253K Buy
+15,068
New +$257K ﹤0.01% 1162

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s MLCO Position: Q2 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 106,028 shares — an estimated $810K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MLCO in Q4 2015 and held it in 26 quarters. The position peaked at $3M in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 106,028 Melco Resorts & Entertainment shares in Q2 2022, an estimated $810K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 26 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Melco Resorts & Entertainment position peaked at $3M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.