111 Capital’s Moelis & Co MC Stock Holding History

111 Capital’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,289	Closed	-$367K	–	621
2025 Q1	$367K	Buy	+6,289	New	+$443K	0.07%	282

Other funds holding MC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

111 Capital's MC Position: Q2 2025 in Review

111 Capital sold out of Moelis & Co (MC) in Q2 2025, closing a stake of 6,289 shares — an estimated $367K sold.

111 Capital first reported a position in MC in Q1 2025 and held it in 1 quarter. The position peaked at $367K in Q1 2025. 375 funds tracked by Wall St. Rank hold MC as of Q2 2025.

111 Capital reported no remaining Moelis & Co position as of Q2 2025 after selling out during the quarter.
111 Capital sold 6,289 Moelis & Co shares in Q2 2025, an estimated $367K.
111 Capital first reported a position in Moelis & Co in Q1 2025 and held it in 1 quarter.
111 Capital's Moelis & Co position peaked at $367K in Q1 2025.
375 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.