Susquehanna Fundamental Investments’s Melco Resorts & Entertainment MLCO Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-111,223	Closed	-$737K	–	1372
2022 Q3	$737K	Buy	+111,223	New	+$613K	0.01%	895
2022 Q1	$740K	Hold	96,845	–	–	0.01%	941
2021 Q4	$986K	Buy	96,845 +13,513	+16%	+$144K	0.03%	661
2021 Q3	$853K	Sell	83,332 -253,779	-75%	-$3.34M	0.02%	936
2021 Q2	$5.59M	Buy	337,111 +222,601	+194%	+$4.04M	0.1%	271
2021 Q1	$2.28M	Sell	114,510 -202,200	-64%	-$3.84M	0.04%	594
2020 Q4	$5.88M	Sell	316,710 -27,017	-8%	-$470K	0.11%	263
2020 Q3	$5.72M	Buy	343,727 +264,227	+332%	+$4.68M	0.17%	153
2020 Q2	$1.23M	Hold	79,500	–	–	0.06%	400
2020 Q1	$986K	Buy	+79,500	New	+$1.52M	0.2%	132
2018 Q3	–	Sell	-11,600	Closed	-$325K	–	382
2018 Q2	$325K	Hold	11,600	–	–	0.05%	310
2018 Q1	$336K	Buy	+11,600	New	+$325K	0.04%	360

Other funds holding MLCO

AIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Susquehanna Fundamental Investments's MLCO Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Melco Resorts & Entertainment (MLCO) in Q4 2022, closing a stake of 111,223 shares — an estimated $737K sold.

Susquehanna Fundamental Investments first reported a position in MLCO in Q1 2018 and held it in 12 quarters. The position peaked at $5.88M in Q4 2020. 194 funds tracked by Wall St. Rank hold MLCO as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Melco Resorts & Entertainment position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 111,223 Melco Resorts & Entertainment shares in Q4 2022, an estimated $737K.
Susquehanna Fundamental Investments first reported a position in Melco Resorts & Entertainment in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's Melco Resorts & Entertainment position peaked at $5.88M in Q4 2020.
194 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.