A.R.T. Advisors’s Moelis & Co MC Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-16,457	Closed	-$525K	–	595
2019 Q4	$525K	Buy	+16,457	New	+$539K	0.03%	826
2019 Q1	–	Sell	-16,957	Closed	-$583K	–	1489
2018 Q4	$583K	Buy	+16,957	New	+$720K	0.04%	660
2016 Q3	–	Sell	-17,522	Closed	-$394K	–	943
2016 Q2	$394K	Buy	+17,522	New	+$468K	0.02%	879

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

A.R.T. Advisors's MC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Moelis & Co (MC) in Q1 2020, closing a stake of 16,457 shares — an estimated $525K sold.

A.R.T. Advisors first reported a position in MC in Q2 2016 and held it in 3 quarters. The position peaked at $583K in Q4 2018. 174 funds tracked by Wall St. Rank hold MC as of Q1 2020.

A.R.T. Advisors reported no remaining Moelis & Co position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,457 Moelis & Co shares in Q1 2020, an estimated $525K.
A.R.T. Advisors first reported a position in Moelis & Co in Q2 2016 and held it in 3 quarters.
A.R.T. Advisors's Moelis & Co position peaked at $583K in Q4 2018.
174 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.