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

Ascendant 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
2021 Q4	$1.13M	Sell	18,000 -13,000	-42%	-$871K	0.89%	51
2021 Q3	$1.92M	Sell	31,000 -4,000	-11%	-$240K	1.45%	26
2021 Q2	$1.99M	Buy	35,000 +1,000	+3%	+$54.3K	1.42%	24
2021 Q1	$1.87M	Buy	34,000 +4,000	+13%	+$214K	1.64%	24
2020 Q4	$1.4M	Buy	+30,000	New	+$1.21M	1.2%	34

Other funds holding MC

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ascendant Capital Management's MC Position: Q4 2021 in Review

Ascendant Capital Management reduced its Moelis & Co (MC) stake by 42% in Q4 2021, selling an estimated $871K and leaving 18,000 shares worth $1.13M. The position accounts for 0.89% of the portfolio, ranked #51.

Ascendant Capital Management first reported a position in MC in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.99M in Q2 2021. 312 funds tracked by Wall St. Rank hold MC as of Q4 2021.

Ascendant Capital Management held 18,000 shares of Moelis & Co worth $1.13M as of Q4 2021.
Ascendant Capital Management sold 13,000 Moelis & Co shares in Q4 2021, an estimated $871K.
Moelis & Co made up 0.89% of Ascendant Capital Management's portfolio in Q4 2021, its #51 holding.
Ascendant Capital Management first reported a position in Moelis & Co in Q4 2020 and has held it in 5 quarters since.
Ascendant Capital Management's Moelis & Co position peaked at $1.99M in Q2 2021.
312 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.