Algert Global’s Moelis & Co MC Stock Holding History

Algert Global’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 Q3	–	Sell	-62,690	Closed	-$3.91M	–	1258
2025 Q2	$3.91M	Sell	62,690 -1,250	-2%	-$70.2K	0.08%	411
2025 Q1	$3.73M	Sell	63,940 -27,670	-30%	-$1.95M	0.09%	373
2024 Q4	$6.77M	Buy	+91,610	New	+$6.63M	0.16%	204
2024 Q3	–	Sell	-6,711	Closed	-$382K	–	1415
2024 Q2	$382K	Buy	+6,711	New	+$363K	0.01%	1018

Other funds holding MC

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Algert Global's MC Position: Q3 2025 in Review

Algert Global sold out of Moelis & Co (MC) in Q3 2025, closing a stake of 62,690 shares — an estimated $3.91M sold.

Algert Global first reported a position in MC in Q2 2024 and held it in 4 quarters. The position peaked at $6.77M in Q4 2024. 396 funds tracked by Wall St. Rank hold MC as of Q3 2025.

Algert Global reported no remaining Moelis & Co position as of Q3 2025 after selling out during the quarter.
Algert Global sold 62,690 Moelis & Co shares in Q3 2025, an estimated $3.91M.
Algert Global first reported a position in Moelis & Co in Q2 2024 and held it in 4 quarters.
Algert Global's Moelis & Co position peaked at $6.77M in Q4 2024.
396 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.