Quantitative Systematic Strategies’s Melco Resorts & Entertainment MLCO Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-22,344	Closed	-$414K	–	716
2020 Q4	$414K	Buy	22,344 +5,256	+31%	+$91.4K	0.06%	432
2020 Q3	$285K	Buy	+17,088	New	+$303K	0.05%	448
2018 Q4	–	Sell	-18,095	Closed	-$383K	–	795
2018 Q3	$383K	Sell	18,095 -10,038	-36%	-$233K	0.07%	360
2018 Q2	$788K	Buy	+28,133	New	+$862K	0.14%	243
2017 Q4	–	Sell	-8,440	Closed	-$204K	–	617
2017 Q3	$204K	Buy	+8,440	New	+$183K	0.05%	400

Other funds holding MLCO

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

AIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Systematic Strategies's MLCO Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Melco Resorts & Entertainment (MLCO) in Q1 2021, closing a stake of 22,344 shares — an estimated $414K sold.

Quantitative Systematic Strategies first reported a position in MLCO in Q3 2017 and held it in 5 quarters. The position peaked at $788K in Q2 2018. 275 funds tracked by Wall St. Rank hold MLCO as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Melco Resorts & Entertainment position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 22,344 Melco Resorts & Entertainment shares in Q1 2021, an estimated $414K.
Quantitative Systematic Strategies first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 5 quarters.
Quantitative Systematic Strategies's Melco Resorts & Entertainment position peaked at $788K in Q2 2018.
275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.