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Simplicity Solutions’s Melco Resorts & Entertainment MLCO Stock Holding History

Simplicity Solutions’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
Q4 		$2.32M Sell
262,028
-4,497
-2% -$36.6K 0.06% 277
2023
Q3 		$2.64M Buy
266,525
+10,517
+4% +$122K 0.08% 213
2023
Q2 		$3.13M Buy
256,008
+7,251
+3% +$89.7K 0.09% 217
2023
Q1 		$3.17M Buy
+248,757
New +$3.2M 0.08% 221

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplicity Solutions's MLCO Position: Q4 2023 in Review

Simplicity Solutions reduced its Melco Resorts & Entertainment (MLCO) stake by 1.7% in Q4 2023, selling an estimated $36.6K and leaving 262,028 shares worth $2.32M. The position accounts for 0.06% of the portfolio, ranked #277.

Simplicity Solutions first reported a position in MLCO in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.17M in Q1 2023. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

  • Simplicity Solutions held 262,028 shares of Melco Resorts & Entertainment worth $2.32M as of Q4 2023.
  • Simplicity Solutions sold 4,497 Melco Resorts & Entertainment shares in Q4 2023, an estimated $36.6K.
  • Melco Resorts & Entertainment made up 0.06% of Simplicity Solutions's portfolio in Q4 2023, its #277 holding.
  • Simplicity Solutions first reported a position in Melco Resorts & Entertainment in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Melco Resorts & Entertainment position peaked at $3.17M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.