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

APG 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
2022
Q1 		– Sell
-31,862
Closed -$1.75M – 974
2021
Q4 		$1.75M Sell
31,862
-9,700
-23% -$650K ﹤0.01% 605
2021
Q3 		$2.22M Sell
41,562
-53,500
-56% -$3.21M ﹤0.01% 601
2021
Q2 		$4.56M Sell
95,062
-69,100
-42% -$3.75M 0.01% 547
2021
Q1 		$7.67M Sell
164,162
-15,000
-8% -$804K 0.01% 514
2020
Q4 		$6.85M Buy
179,162
+50,800
+40% +$2.04M 0.01% 609
2020
Q3 		$3.85M Buy
128,362
+108,600
+550% +$3.43M 0.01% 692
2020
Q2 		$548K Buy
+19,762
New +$620K ﹤0.01% 870
2019
Q3 		– Sell
-545,700
Closed -$16.7M – 963
2019
Q2 		$16.7M Sell
545,700
-515,100
-49% -$18.6M 0.03% 448
2019
Q1 		$39.3M Buy
1,060,800
+93,800
+10% +$4.01M 0.07% 285
2018
Q4 		$29.1M Buy
967,000
+197,100
+26% +$8.37M 0.06% 305
2018
Q3 		$36.3M Buy
769,900
+102,000
+15% +$5.98M 0.06% 292
2018
Q2 		$33.6M Buy
667,900
+234,100
+54% +$13.5M 0.06% 297
2018
Q1 		$17.9M Buy
433,800
+294,700
+212% +$15.1M 0.03% 372
2017
Q4 		$5.62M Buy
+139,100
New +$6.28M 0.01% 601

Other funds holding MC

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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

APG Asset Management's MC Position: Q1 2022 in Review

APG Asset Management sold out of Moelis & Co (MC) in Q1 2022, closing a stake of 31,862 shares — an estimated $1.75M sold.

APG Asset Management first reported a position in MC in Q4 2017 and held it in 14 quarters. The position peaked at $39.3M in Q1 2019. 282 funds tracked by Wall St. Rank hold MC as of Q1 2022.

  • APG Asset Management reported no remaining Moelis & Co position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 31,862 Moelis & Co shares in Q1 2022, an estimated $1.75M.
  • APG Asset Management first reported a position in Moelis & Co in Q4 2017 and held it in 14 quarters.
  • APG Asset Management's Moelis & Co position peaked at $39.3M in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.