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

Belpointe 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
2023
Q2 		– Sell
-1,727
Closed -$66.4K – 2194
2023
Q1 		$66.4K Sell
1,727
-73
-4% -$3.13K ﹤0.01% 1550
2022
Q4 		$69.1K Buy
+1,800
New +$73.1K ﹤0.01% 1445
2022
Q2 		– Sell
-4,389
Closed -$207K – 1211
2022
Q1 		$207K Buy
4,389
+66
+2% +$3.43K 0.01% 891
2021
Q4 		$271K Buy
4,323
+36
+0.8% +$2.41K 0.02% 756
2021
Q3 		$264K Buy
4,287
+817
+24% +$48.9K 0.02% 744
2021
Q2 		$197K Buy
+3,470
New +$188K 0.01% 842

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 $3.38T AUM 44.17% 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

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

Belpointe Asset Management sold out of Moelis & Co (MC) in Q2 2023, closing a stake of 1,727 shares — an estimated $66.4K sold.

Belpointe Asset Management first reported a position in MC in Q2 2021 and held it in 6 quarters. The position peaked at $271K in Q4 2021. 257 funds tracked by Wall St. Rank hold MC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Moelis & Co position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,727 Moelis & Co shares in Q2 2023, an estimated $66.4K.
  • Belpointe Asset Management first reported a position in Moelis & Co in Q2 2021 and held it in 6 quarters.
  • Belpointe Asset Management's Moelis & Co position peaked at $271K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.