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

Assenagon 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
2026
Q1 		– Sell
-182,147
Closed -$12.5M – 1175
2025
Q4 		$12.5M Buy
182,147
+159,779
+714% +$10.7M 0.02% 461
2025
Q3 		$1.6M Sell
22,368
-3,640
-14% -$260K ﹤0.01% 851
2025
Q2 		$1.62M Sell
26,008
-53,756
-67% -$3.02M ﹤0.01% 822
2025
Q1 		$4.66M Sell
79,764
-689,181
-90% -$48.6M 0.01% 550
2024
Q4 		$56.8M Buy
768,945
+53,473
+7% +$3.87M 0.09% 187
2024
Q3 		$49M Buy
+715,472
New +$46.2M 0.09% 182
2024
Q2 		– Sell
-26,286
Closed -$1.49M – 1457
2024
Q1 		$1.49M Buy
+26,286
New +$1.44M ﹤0.01% 967
2023
Q4 		– Sell
-137,713
Closed -$6.21M – 1458
2023
Q3 		$6.21M Buy
+137,713
New +$6.48M 0.02% 519
2022
Q1 		– Sell
-86,302
Closed -$5.39M – 1502
2021
Q4 		$5.39M Sell
86,302
-56,413
-40% -$3.78M 0.02% 492
2021
Q3 		$8.83M Buy
+142,715
New +$8.55M 0.03% 307
2019
Q3 		– Sell
-10,644
Closed -$372K – 969
2019
Q2 		$372K Buy
+10,644
New +$385K ﹤0.01% 892

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management's MC Position: Q1 2026 in Review

Assenagon Asset Management sold out of Moelis & Co (MC) in Q1 2026, closing a stake of 182,147 shares — an estimated $12.5M sold.

Assenagon Asset Management first reported a position in MC in Q2 2019 and held it in 11 quarters. The position peaked at $56.8M in Q4 2024. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • Assenagon Asset Management reported no remaining Moelis & Co position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 182,147 Moelis & Co shares in Q1 2026, an estimated $12.5M.
  • Assenagon Asset Management first reported a position in Moelis & Co in Q2 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Moelis & Co position peaked at $56.8M in Q4 2024.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.