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Bramshill Investments’s Moelis & Co MC Stock Holding History

Bramshill Investments’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
2022
Q3 		– Sell
-190
Closed -$7K – 173
2022
Q2 		$7K Sell
190
-20,750
-99% -$905K ﹤0.01% 170
2022
Q1 		$983K Buy
20,940
+1,446
+7% +$75.2K 0.14% 87
2021
Q4 		$1.22M Sell
19,494
-60
-0.3% -$4.02K 0.12% 73
2021
Q3 		$1.21M Sell
19,554
-33,280
-63% -$1.99M 0.1% 73
2021
Q2 		$3.01M Buy
52,834
+10,067
+24% +$547K 0.23% 40
2021
Q1 		$2.35M Buy
42,767
+9,146
+27% +$490K 0.15% 73
2020
Q4 		$1.57M Sell
33,621
-10,091
-23% -$406K 0.11% 66
2020
Q3 		$1.54M Buy
43,712
+1,256
+3% +$39.7K 0.21% 32
2020
Q2 		$1.32M Buy
42,456
+727
+2% +$22.8K 0.21% 44
2020
Q1 		$1.17M Sell
41,729
-199
-0.5% -$6.53K 0.22% 51
2019
Q4 		$1.34M Buy
41,928
+21,699
+107% +$710K 0.28% 49
2019
Q3 		$665K Hold
20,229
– – 0.15% 98
2019
Q2 		$707K Buy
+20,229
New +$732K 0.1% 83

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Bramshill Investments's MC Position: Q3 2022 in Review

Bramshill Investments sold out of Moelis & Co (MC) in Q3 2022, closing a stake of 190 shares — an estimated $7K sold.

Bramshill Investments first reported a position in MC in Q2 2019 and held it in 13 quarters. The position peaked at $3.01M in Q2 2021. 246 funds tracked by Wall St. Rank hold MC as of Q3 2022.

  • Bramshill Investments reported no remaining Moelis & Co position as of Q3 2022 after selling out during the quarter.
  • Bramshill Investments sold 190 Moelis & Co shares in Q3 2022, an estimated $7K.
  • Bramshill Investments first reported a position in Moelis & Co in Q2 2019 and held it in 13 quarters.
  • Bramshill Investments's Moelis & Co position peaked at $3.01M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.