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

BlueCrest 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
2023 Q2	–	Sell	-75,464	Closed	-$2.9M	–	274
2023 Q1	$2.9M	Buy	+75,464	New	+$3.24M	0.09%	92
2019 Q2	–	Sell	-10,637	Closed	-$443K	–	795
2019 Q1	$443K	Buy	+10,637	New	+$455K	0.02%	532
2018 Q2	–	Sell	-13,228	Closed	-$673K	–	1687
2018 Q1	$673K	Buy	+13,228	New	+$678K	0.02%	619

Other funds holding MC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's MC Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Moelis & Co (MC) in Q2 2023, closing a stake of 75,464 shares — an estimated $2.9M sold.

BlueCrest Capital Management first reported a position in MC in Q1 2018 and held it in 3 quarters. The position peaked at $2.9M in Q1 2023. 257 funds tracked by Wall St. Rank hold MC as of Q2 2023.

BlueCrest Capital Management reported no remaining Moelis & Co position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 75,464 Moelis & Co shares in Q2 2023, an estimated $2.9M.
BlueCrest Capital Management first reported a position in Moelis & Co in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's Moelis & Co position peaked at $2.9M in Q1 2023.
257 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.