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Sumitomo Mitsui DS Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q2 		– Sell
-10,125
Closed -$77K – 776
2022
Q1 		$77K Sell
10,125
-8,113
-44% -$78K ﹤0.01% 765
2021
Q4 		$185K Buy
18,238
+5,354
+42% +$57K ﹤0.01% 760
2021
Q3 		$131K Sell
12,884
-607
-4% -$7.98K ﹤0.01% 743
2021
Q2 		$223K Sell
13,491
-4,738
-26% -$85.9K 0.01% 743
2021
Q1 		$362K Buy
18,229
+6,752
+59% +$128K 0.01% 683
2020
Q4 		$212K Sell
11,477
-2,688
-19% -$46.7K 0.01% 717
2020
Q3 		$235K Sell
14,165
-2,814
-17% -$49.9K 0.01% 685
2020
Q2 		$263K Sell
16,979
-8,469
-33% -$131K 0.01% 672
2020
Q1 		$315K Buy
25,448
+14,894
+141% +$285K 0.01% 590
2019
Q4 		$255K Sell
10,554
-1,754
-14% -$38.1K 0.01% 694
2019
Q3 		$238K Sell
12,308
-2,786
-18% -$60.5K 0.01% 682
2019
Q2 		$327K Sell
15,094
-774
-5% -$17.6K 0.01% 627
2019
Q1 		$358K Buy
15,868
+182
+1% +$3.95K 0.01% 733
2018
Q4 		$276K Hold
15,686
– – 0.01% 740
2018
Q3 		$331K Sell
15,686
-3,000
-16% -$69.7K 0.01% 754
2018
Q2 		$523K Sell
18,686
-21
-0.1% -$643 0.01% 676
2018
Q1 		$542K Sell
18,707
-3,294
-15% -$92.3K 0.01% 675
2017
Q4 		$638K Buy
22,001
+3,487
+19% +$88.9K 0.01% 649
2017
Q3 		$446K Sell
18,514
-1,652
-8% -$35.9K 0.01% 684
2017
Q2 		$452K Buy
20,166
+5,562
+38% +$121K 0.01% 694
2017
Q1 		$270K Buy
14,604
+2,166
+17% +$37.1K ﹤0.01% 732
2016
Q4 		$197K Buy
12,438
+1,307
+12% +$22.4K ﹤0.01% 746
2016
Q3 		$179K Sell
11,131
-3,291
-23% -$46.3K ﹤0.01% 731
2016
Q2 		$181K Buy
+14,422
New +$212K 0.01% 698

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MLCO Position: Q2 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 10,125 shares — an estimated $77K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MLCO in Q2 2016 and held it in 24 quarters. The position peaked at $638K in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Sumitomo Mitsui DS Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 10,125 Melco Resorts & Entertainment shares in Q2 2022, an estimated $77K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2016 and held it in 24 quarters.
  • Sumitomo Mitsui DS Asset Management's Melco Resorts & Entertainment position peaked at $638K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.