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

Sovarnum 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
2021
Q2 		– Sell
-30,000
Closed -$597K – 85
2021
Q1 		$597K Sell
30,000
-30,000
-50% -$569K 0.45% 57
2020
Q4 		$1.11M Buy
+60,000
New +$1.04M 0.78% 50

Other funds holding MLCO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sovarnum Capital's MLCO Position: Q2 2021 in Review

Sovarnum Capital sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 30,000 shares — an estimated $597K sold.

Sovarnum Capital first reported a position in MLCO in Q4 2020 and held it in 2 quarters. The position peaked at $1.11M in Q4 2020. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

  • Sovarnum Capital reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
  • Sovarnum Capital sold 30,000 Melco Resorts & Entertainment shares in Q2 2021, an estimated $597K.
  • Sovarnum Capital first reported a position in Melco Resorts & Entertainment in Q4 2020 and held it in 2 quarters.
  • Sovarnum Capital's Melco Resorts & Entertainment position peaked at $1.11M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on Sovarnum Capital's 13F filing for Q2 2021, filed 13 Aug 2021.