AlphaCrest Capital Management’s Moelis & Co MC Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-21,469	Closed	-$726K	–	678
2022 Q3	$726K	Buy	+21,469	New	+$899K	0.04%	791
2022 Q2	–	Sell	-35,722	Closed	-$1.68M	–	1314
2022 Q1	$1.68M	Sell	35,722 -5,186	-13%	-$270K	0.09%	312
2021 Q4	$2.56M	Buy	40,908 +12,082	+42%	+$809K	0.1%	309
2021 Q3	$1.78M	Buy	28,826 +5,415	+23%	+$324K	0.09%	359
2021 Q2	$1.33M	Buy	23,411 +2,811	+14%	+$153K	0.06%	527
2021 Q1	$1.13M	Buy	+20,600	New	+$1.1M	0.06%	448
2020 Q4	–	Sell	-19,400	Closed	-$682K	–	1212
2020 Q3	$682K	Buy	+19,400	New	+$613K	0.07%	419
2019 Q4	–	Sell	-11,600	Closed	-$381K	–	1319
2019 Q3	$381K	Buy	+11,600	New	+$393K	0.02%	1033

Other funds holding MC

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

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

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

LCOV

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCL

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

AlphaCrest Capital Management's MC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Moelis & Co (MC) in Q4 2022, closing a stake of 21,469 shares — an estimated $726K sold.

AlphaCrest Capital Management first reported a position in MC in Q3 2019 and held it in 8 quarters. The position peaked at $2.56M in Q4 2021. 240 funds tracked by Wall St. Rank hold MC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Moelis & Co position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 21,469 Moelis & Co shares in Q4 2022, an estimated $726K.
AlphaCrest Capital Management first reported a position in Moelis & Co in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Moelis & Co position peaked at $2.56M in Q4 2021.
240 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.