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Quantamental Technologies’s Melco Resorts & Entertainment MLCO Stock Holding History

Quantamental Technologies’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
Q3 		$185K Buy
+18,670
New +$216K 0.17% 226
2023
Q1 		– Sell
-43,676
Closed -$502K – 540
2022
Q4 		$502K Buy
+43,676
New +$354K 0.23% 158
2019
Q4 		– Sell
-12,021
Closed -$233K – 970
2019
Q3 		$233K Buy
12,021
+11,176
+1,323% +$243K 0.08% 447
2019
Q2 		$18K Buy
+845
New +$19.2K 0.01% 1155

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's MLCO Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Melco Resorts & Entertainment (MLCO) in Q3 2023: 18,670 shares worth $185K. The stake represents 0.17% of the portfolio and ranks #226 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in MLCO as recently as Q4 2022.

Quantamental Technologies first reported a position in MLCO in Q2 2019 and has held it in 4 quarters since. The position peaked at $502K in Q4 2022. 191 funds tracked by Wall St. Rank hold MLCO as of Q3 2023.

  • Quantamental Technologies held 18,670 shares of Melco Resorts & Entertainment worth $185K as of Q3 2023.
  • Melco Resorts & Entertainment was a new Quantamental Technologies position in Q3 2023.
  • Melco Resorts & Entertainment made up 0.17% of Quantamental Technologies's portfolio in Q3 2023, its #226 holding.
  • Quantamental Technologies first reported a position in Melco Resorts & Entertainment in Q2 2019 and has held it in 4 quarters since.
  • Quantamental Technologies's Melco Resorts & Entertainment position peaked at $502K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.