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Artemis Investment Management’s Moelis & Co MC Stock Holding History

Artemis Investment 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
2019
Q3 		– Sell
-601,106
Closed -$21M – 266
2019
Q2 		$21M Buy
601,106
+138,158
+30% +$5M 0.25% 123
2019
Q1 		$19.3M Buy
+462,948
New +$19.8M 0.22% 128

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Artemis Investment Management's MC Position: Q3 2019 in Review

Artemis Investment Management sold out of Moelis & Co (MC) in Q3 2019, closing a stake of 601,106 shares — an estimated $21M sold.

Artemis Investment Management first reported a position in MC in Q1 2019 and held it in 2 quarters. The position peaked at $21M in Q2 2019. 195 funds tracked by Wall St. Rank hold MC as of Q3 2019.

  • Artemis Investment Management reported no remaining Moelis & Co position as of Q3 2019 after selling out during the quarter.
  • Artemis Investment Management sold 601,106 Moelis & Co shares in Q3 2019, an estimated $21M.
  • Artemis Investment Management first reported a position in Moelis & Co in Q1 2019 and held it in 2 quarters.
  • Artemis Investment Management's Moelis & Co position peaked at $21M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.