Baker Avenue Asset Management’s Moolec Science MLEC Stock Holding History

Baker Avenue Asset Management’s Portfolio MLEC Stock Details MLEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-417	Closed	-$68.8K	–	440
2024 Q2	$68.8K	Buy	+417	New	+$79K	﹤0.01%	370

Other funds holding MLEC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's MLEC Position: Q3 2024 in Review

Baker Avenue Asset Management sold out of Moolec Science (MLEC) in Q3 2024, closing a stake of 417 shares — an estimated $68.8K sold.

Baker Avenue Asset Management first reported a position in MLEC in Q2 2024 and held it in 1 quarter. The position peaked at $68.8K in Q2 2024. 4 funds tracked by Wall St. Rank hold MLEC as of Q3 2024.

Baker Avenue Asset Management reported no remaining Moolec Science position as of Q3 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 417 Moolec Science shares in Q3 2024, an estimated $68.8K.
Baker Avenue Asset Management first reported a position in Moolec Science in Q2 2024 and held it in 1 quarter.
Baker Avenue Asset Management's Moolec Science position peaked at $68.8K in Q2 2024.
4 funds tracked by Wall St. Rank held Moolec Science as of Q3 2024.

Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.