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

Bayesian 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
2024
Q1 		– Sell
-21,091
Closed -$1.18M – 976
2023
Q4 		$1.18M Buy
+21,091
New +$991K 0.13% 200
2023
Q2 		– Sell
-9,019
Closed -$347K – 957
2023
Q1 		$347K Buy
+9,019
New +$387K 0.04% 476
2022
Q4 		– Sell
-12,015
Closed -$406K – 928
2022
Q3 		$406K Sell
12,015
-4,400
-27% -$184K 0.08% 335
2022
Q2 		$646K Buy
+16,415
New +$716K 0.12% 255
2020
Q3 		– Sell
-6,475
Closed -$202K – 626
2020
Q2 		$202K Sell
6,475
-12,927
-67% -$406K 0.04% 436
2020
Q1 		$545K Buy
+19,402
New +$636K 0.12% 270
2019
Q3 		– Sell
-10,800
Closed -$377K – 616
2019
Q2 		$377K Buy
+10,800
New +$391K 0.08% 318
2018
Q4 		– Sell
-14,101
Closed -$773K – 713
2018
Q3 		$773K Buy
14,101
+9,800
+228% +$575K 0.13% 232
2018
Q2 		$252K Buy
4,301
+120
+3% +$6.89K 0.06% 451
2018
Q1 		$213K Buy
+4,181
New +$214K 0.05% 486

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bayesian Capital Management's MC Position: Q1 2024 in Review

Bayesian Capital Management sold out of Moelis & Co (MC) in Q1 2024, closing a stake of 21,091 shares — an estimated $1.18M sold.

Bayesian Capital Management first reported a position in MC in Q1 2018 and held it in 10 quarters. The position peaked at $1.18M in Q4 2023. 308 funds tracked by Wall St. Rank hold MC as of Q1 2024.

  • Bayesian Capital Management reported no remaining Moelis & Co position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 21,091 Moelis & Co shares in Q1 2024, an estimated $1.18M.
  • Bayesian Capital Management first reported a position in Moelis & Co in Q1 2018 and held it in 10 quarters.
  • Bayesian Capital Management's Moelis & Co position peaked at $1.18M in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.