Asset Management One
MC icon

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

Asset Management One’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
2023
Q2 		– Sell
-19,560
Closed -$752K – 1017
2023
Q1 		$752K Buy
19,560
+1,058
+6% +$45.4K ﹤0.01% 853
2022
Q4 		$718K Sell
18,502
-35,424
-66% -$1.44M ﹤0.01% 853
2022
Q3 		$1.82M Sell
53,926
-954
-2% -$39.9K 0.01% 760
2022
Q2 		$2.16M Buy
54,880
+20,397
+59% +$890K 0.01% 760
2022
Q1 		$1.62M Sell
34,483
-4,120
-11% -$214K 0.01% 809
2021
Q4 		$2.45M Buy
+38,603
New +$2.59M 0.01% 789
2019
Q4 		– Sell
-10,008
Closed -$329K – 1050
2019
Q3 		$329K Sell
10,008
-4,603
-32% -$156K ﹤0.01% 970
2019
Q2 		$510K Buy
14,611
+2,457
+20% +$88.9K ﹤0.01% 962
2019
Q1 		$505K Buy
12,154
+106
+0.9% +$4.53K ﹤0.01% 953
2018
Q4 		$409K Sell
12,048
-2,479
-17% -$105K ﹤0.01% 956
2018
Q3 		$804K Sell
14,527
-75,442
-84% -$4.42M ﹤0.01% 930
2018
Q2 		$5.31M Sell
89,969
-11,258
-11% -$647K 0.01% 732
2018
Q1 		$5.15M Buy
101,227
+42,751
+73% +$2.19M 0.01% 733
2017
Q4 		$2.87M Buy
+58,476
New +$2.64M 0.01% 816
2017
Q2 		– Sell
-53,990
Closed -$2.05M – 1020
2017
Q1 		$2.05M Sell
53,990
-4,887
-8% -$177K 0.01% 791
2016
Q4 		$2.01M Buy
+58,877
New +$1.66M 0.01% 764

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 $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One's MC Position: Q2 2023 in Review

Asset Management One sold out of Moelis & Co (MC) in Q2 2023, closing a stake of 19,560 shares — an estimated $752K sold.

Asset Management One first reported a position in MC in Q4 2016 and held it in 16 quarters. The position peaked at $5.31M in Q2 2018. 257 funds tracked by Wall St. Rank hold MC as of Q2 2023.

  • Asset Management One reported no remaining Moelis & Co position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 19,560 Moelis & Co shares in Q2 2023, an estimated $752K.
  • Asset Management One first reported a position in Moelis & Co in Q4 2016 and held it in 16 quarters.
  • Asset Management One's Moelis & Co position peaked at $5.31M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.