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Cape Investment Advisory’s Moelis & Co MC Stock Holding History

Cape Investment Advisory’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
-110
Closed -$4.23K – 949
2023
Q1 		$4.23K Buy
+110
New +$4.72K ﹤0.01% 708

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

Cape Investment Advisory's MC Position: Q2 2023 in Review

Cape Investment Advisory sold out of Moelis & Co (MC) in Q2 2023, closing a stake of 110 shares — an estimated $4.23K sold.

Cape Investment Advisory first reported a position in MC in Q1 2023 and held it in 1 quarter. The position peaked at $4.23K in Q1 2023. 257 funds tracked by Wall St. Rank hold MC as of Q2 2023.

  • Cape Investment Advisory reported no remaining Moelis & Co position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 110 Moelis & Co shares in Q2 2023, an estimated $4.23K.
  • Cape Investment Advisory first reported a position in Moelis & Co in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Moelis & Co position peaked at $4.23K in Q1 2023.
  • 257 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.