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Adirondack Retirement Specialists’s Moelis & Co MC Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		$3.66M Sell
81,120
-66,008
-45% -$3.11M 2.85% 11
2023
Q2 		$6.67M Sell
147,128
-29,180
-17% -$1.16M 5.23% 9
2023
Q1 		$6.58M Sell
176,308
-121,680
-41% -$5.23M 5.48% 9
2022
Q4 		$11.4M Sell
297,988
-40,603
-12% -$1.65M 12.9% 3
2022
Q3 		$11.4M Sell
338,591
-85,048
-20% -$3.56M 11.05% 4
2022
Q2 		$16.5M Buy
423,639
+235,031
+125% +$10.3M 16.83% 1
2022
Q1 		$19.6M Sell
188,608
-35,447
-16% -$1.84M 17.57% 1
2021
Q4 		$14M Sell
224,055
-19,655
-8% -$1.32M 12.21% 3
2021
Q3 		$15.1M Buy
243,710
+73,448
+43% +$4.4M 13.96% 1
2021
Q2 		$16.2M Buy
170,262
+3,220
+2% +$175K 15.35% 1
2021
Q1 		$16.2M Sell
167,042
-130,153
-44% -$6.98M 16.64% 1
2020
Q4 		$13.9M Buy
+297,195
New +$12M 12.21% 2

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Adirondack Retirement Specialists's MC Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its Moelis & Co (MC) stake by 45% in Q3 2023, selling an estimated $3.11M and leaving 81,120 shares worth $3.66M. The position accounts for 2.85% of the portfolio, ranked #11.

Adirondack Retirement Specialists first reported a position in MC in Q4 2020 and has held it in 12 quarters since. The position peaked at $19.6M in Q1 2022. 267 funds tracked by Wall St. Rank hold MC as of Q3 2023.

  • Adirondack Retirement Specialists held 81,120 shares of Moelis & Co worth $3.66M as of Q3 2023.
  • Adirondack Retirement Specialists sold 66,008 Moelis & Co shares in Q3 2023, an estimated $3.11M.
  • Moelis & Co made up 2.85% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #11 holding.
  • Adirondack Retirement Specialists first reported a position in Moelis & Co in Q4 2020 and has held it in 12 quarters since.
  • Adirondack Retirement Specialists's Moelis & Co position peaked at $19.6M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.