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Quadrature Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-11,476
Closed -$146K – 1122
2023
Q1 		$146K Sell
11,476
-11,785
-51% -$152K ﹤0.01% 806
2022
Q4 		$268K Buy
23,261
+3,432
+17% +$27.8K 0.01% 656
2022
Q3 		$132K Buy
+19,829
New +$109K ﹤0.01% 762
2022
Q2 		– Sell
-20,695
Closed -$158K – 877
2022
Q1 		$158K Sell
20,695
-27,187
-57% -$261K 0.01% 637
2021
Q4 		$487K Buy
+47,882
New +$510K 0.03% 381
2021
Q2 		– Sell
-32,008
Closed -$637K – 1114
2021
Q1 		$637K Buy
+32,008
New +$607K 0.03% 408
2020
Q2 		– Sell
-49,777
Closed -$617K – 730
2020
Q1 		$617K Buy
49,777
+28,247
+131% +$540K 0.15% 198
2019
Q4 		$521K Buy
+21,530
New +$468K 0.02% 344
2019
Q1 		– Sell
-43,090
Closed -$759K – 641
2018
Q4 		$759K Sell
43,090
-39,162
-48% -$698K 0.14% 175
2018
Q3 		$1.74M Buy
82,252
+73,559
+846% +$1.71M 0.14% 169
2018
Q2 		$243K Sell
8,693
-27,416
-76% -$840K 0.02% 436
2018
Q1 		$1.05M Buy
+36,109
New +$1.01M 0.08% 246
2017
Q3 		– Sell
-110,497
Closed -$2.48M – 561
2017
Q2 		$2.48M Sell
110,497
-192,436
-64% -$4.19M 0.19% 123
2017
Q1 		$5.62M Buy
+302,933
New +$5.19M 0.4% 64
2016
Q4 		– Sell
-18,133
Closed -$292K – 725
2016
Q3 		$292K Sell
18,133
-2,645
-13% -$37.2K 0.03% 460
2016
Q2 		$261K Buy
+20,778
New +$305K 0.02% 453
2015
Q4 		– Sell
-133,690
Closed -$1.84M – 495
2015
Q3 		$1.84M Buy
+133,690
New +$2.57M 0.61% 45

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
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quadrature Capital's MLCO Position: Q2 2023 in Review

Quadrature Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2023, closing a stake of 11,476 shares — an estimated $146K sold.

Quadrature Capital first reported a position in MLCO in Q3 2015 and held it in 17 quarters. The position peaked at $5.62M in Q1 2017. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

  • Quadrature Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 11,476 Melco Resorts & Entertainment shares in Q2 2023, an estimated $146K.
  • Quadrature Capital first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 17 quarters.
  • Quadrature Capital's Melco Resorts & Entertainment position peaked at $5.62M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.