Advisors Asset Management’s Moelis & Co MC Stock Holding History

Advisors Asset Management’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
2024 Q2	–	Sell	-3,621	Closed	-$206K	–	1460
2024 Q1	$206K	Sell	3,621 -1,058	-23%	-$57.8K	﹤0.01%	1119
2023 Q4	$263K	Sell	4,679 -80	-2%	-$3.76K	0.01%	1067
2023 Q3	$215K	Sell	4,759 -5,476	-54%	-$258K	﹤0.01%	1095
2023 Q2	$464K	Sell	10,235 -51,290	-83%	-$2.05M	0.01%	954
2023 Q1	$2.37M	Sell	61,525 -35,013	-36%	-$1.5M	0.05%	469
2022 Q4	$3.7M	Sell	96,538 -3,024	-3%	-$123K	0.08%	322
2022 Q3	$3.37M	Sell	99,562 -49,072	-33%	-$2.05M	0.07%	324
2022 Q2	$5.85M	Buy	148,634 +20,272	+16%	+$884K	0.11%	203
2022 Q1	$6.03M	Buy	128,362 +49,926	+64%	+$2.6M	0.09%	232
2021 Q4	$4.9M	Buy	78,436 +20,987	+37%	+$1.41M	0.07%	298
2021 Q3	$3.55M	Buy	57,449 +8,506	+17%	+$510K	0.05%	384
2021 Q2	$2.78M	Buy	48,943 +36,936	+308%	+$2.01M	0.04%	487
2021 Q1	$659K	Sell	12,007 -93	-0.8%	-$4.99K	0.01%	948
2020 Q4	$566K	Sell	12,100 -1,496	-11%	-$60.2K	0.01%	927
2020 Q3	$478K	Sell	13,596 -392	-3%	-$12.4K	0.01%	931
2020 Q2	$436K	Sell	13,988 -137	-1%	-$4.3K	0.01%	935
2020 Q1	$397K	Sell	14,125 -85	-0.6%	-$2.79K	0.01%	915
2019 Q4	$454K	Buy	14,210 +404	+3%	+$13.2K	0.01%	1007
2019 Q3	$454K	Buy	+13,806	New	+$468K	0.01%	1000

Other funds holding MC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

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

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

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return