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Vestcor Inc’s Melco Resorts & Entertainment MLCO Stock Holding History

Vestcor Inc’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
-6,300
Closed -$48K – 1426
2022
Q1 		$48K Sell
6,300
-287
-4% -$2.76K ﹤0.01% 1179
2021
Q4 		$67K Hold
6,587
– – ﹤0.01% 1106
2021
Q3 		$67K Hold
6,587
– – ﹤0.01% 1063
2021
Q2 		$109K Hold
6,587
– – ﹤0.01% 1019
2021
Q1 		$131K Buy
6,587
+1,942
+42% +$36.9K ﹤0.01% 897
2020
Q4 		$86K Sell
4,645
-2,360
-34% -$41K ﹤0.01% 871
2020
Q3 		$117K Hold
7,005
– – 0.01% 740
2020
Q2 		$109K Hold
7,005
– – 0.01% 681
2020
Q1 		$87K Buy
7,005
+3,267
+87% +$62.4K ﹤0.01% 732
2019
Q4 		$90K Buy
+3,738
New +$81.3K ﹤0.01% 785

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

Vestcor Inc's MLCO Position: Q2 2022 in Review

Vestcor Inc sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 6,300 shares — an estimated $48K sold.

Vestcor Inc first reported a position in MLCO in Q4 2019 and held it in 10 quarters. The position peaked at $131K in Q1 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Vestcor Inc reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 6,300 Melco Resorts & Entertainment shares in Q2 2022, an estimated $48K.
  • Vestcor Inc first reported a position in Melco Resorts & Entertainment in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's Melco Resorts & Entertainment position peaked at $131K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.