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State of Wyoming’s Melco Resorts & Entertainment MLCO Stock Holding History

State of Wyoming’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
2022
Q3 		– Sell
-2,216
Closed -$13K – 1771
2022
Q2 		$13K Buy
2,216
+392
+21% +$2.3K 0.01% 1595
2022
Q1 		$14K Sell
1,824
-144
-7% -$1.39K 0.01% 1551
2021
Q4 		$20K Buy
1,968
+538
+38% +$5.73K 0.01% 1468
2021
Q3 		$15K Buy
1,430
+934
+188% +$12.3K 0.01% 977
2021
Q2 		$8K Buy
496
+194
+64% +$3.52K 0.01% 1038
2021
Q1 		$6K Buy
+302
New +$5.73K 0.01% 433

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wyoming's MLCO Position: Q3 2022 in Review

State of Wyoming sold out of Melco Resorts & Entertainment (MLCO) in Q3 2022, closing a stake of 2,216 shares — an estimated $13K sold.

State of Wyoming first reported a position in MLCO in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q4 2021. 180 funds tracked by Wall St. Rank hold MLCO as of Q3 2022.

  • State of Wyoming reported no remaining Melco Resorts & Entertainment position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 2,216 Melco Resorts & Entertainment shares in Q3 2022, an estimated $13K.
  • State of Wyoming first reported a position in Melco Resorts & Entertainment in Q1 2021 and held it in 6 quarters.
  • State of Wyoming's Melco Resorts & Entertainment position peaked at $20K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.