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Athanor Capital’s Moelis & Co MC Stock Holding History

Athanor Capital’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
Q1 		– Sell
-11,443
Closed -$535K – 957
2020
Q4 		$535K Sell
11,443
-4,673
-29% -$188K 0.01% 452
2020
Q3 		$566K Buy
+16,116
New +$510K 0.02% 317

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BlackRock
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LCOV
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AllianceBernstein
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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Athanor Capital's MC Position: Q1 2021 in Review

Athanor Capital sold out of Moelis & Co (MC) in Q1 2021, closing a stake of 11,443 shares — an estimated $535K sold.

Athanor Capital first reported a position in MC in Q3 2020 and held it in 2 quarters. The position peaked at $566K in Q3 2020. 259 funds tracked by Wall St. Rank hold MC as of Q1 2021.

  • Athanor Capital reported no remaining Moelis & Co position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 11,443 Moelis & Co shares in Q1 2021, an estimated $535K.
  • Athanor Capital first reported a position in Moelis & Co in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's Moelis & Co position peaked at $566K in Q3 2020.
  • 259 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.