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Capital Impact Advisors’s Moelis & Co MC Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-12,898
Closed -$582K – 110
2023
Q3 		$582K Buy
12,898
+6,806
+112% +$320K 0.97% 46
2023
Q2 		$276K Sell
6,092
-1,780
-23% -$71K 0.3% 144
2023
Q1 		$303K Hold
7,872
– – 0.37% 128
2022
Q4 		$302K Sell
7,872
-1,228
-13% -$49.8K 0.3% 145
2022
Q3 		$393K Buy
9,100
+1,576
+21% +$66K 0.39% 108
2022
Q2 		$296K Sell
7,524
-1,367
-15% -$59.6K 0.27% 161
2022
Q1 		$417K Buy
+8,891
New +$462K 0.3% 149
2019
Q4 		– Sell
-61,370
Closed -$2M – 118
2019
Q3 		$2M Buy
61,370
+2,414
+4% +$81.9K 0.76% 58
2019
Q2 		$2.04M Buy
58,956
+12,348
+26% +$447K 0.75% 47
2019
Q1 		$1.6M Hold
46,608
– – 0.71% 63
2018
Q4 		$1.6M Buy
46,608
+10,391
+29% +$441K 0.68% 66
2018
Q3 		$2M Buy
36,217
+3,968
+12% +$233K 0.69% 60
2018
Q2 		$1.9M Hold
32,249
– – 0.7% 54
2018
Q1 		$1.64M Hold
32,249
– – 0.67% 64
2017
Q4 		$1.56M Hold
32,249
– – 0.68% 56
2017
Q3 		$1.39M Hold
32,249
– – 0.62% 71
2017
Q2 		$1.25M Sell
32,249
-12,355
-28% -$460K 0.57% 82
2017
Q1 		$1.72M Buy
44,604
+10,271
+30% +$372K 0.68% 56
2016
Q4 		$1.16M Hold
34,333
– – 0.48% 71
2016
Q3 		$923K Hold
34,333
– – 0.4% 125
2016
Q2 		$772K Hold
34,333
– – 0.36% 166
2016
Q1 		$969K Buy
34,333
+3,373
+11% +$86.4K 0.46% 67
2015
Q4 		$903K Hold
30,960
– – 0.43% 83
2015
Q3 		$813K Hold
30,960
– – 0.41% 82
2015
Q2 		$889K Hold
30,960
– – 0.4% 92
2015
Q1 		$933K Buy
+30,960
New +$977K 0.43% 77

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Capital Impact Advisors's MC Position: Q4 2023 in Review

Capital Impact Advisors sold out of Moelis & Co (MC) in Q4 2023, closing a stake of 12,898 shares — an estimated $582K sold.

Capital Impact Advisors first reported a position in MC in Q1 2015 and held it in 26 quarters. The position peaked at $2.04M in Q2 2019. 280 funds tracked by Wall St. Rank hold MC as of Q4 2023.

  • Capital Impact Advisors reported no remaining Moelis & Co position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 12,898 Moelis & Co shares in Q4 2023, an estimated $582K.
  • Capital Impact Advisors first reported a position in Moelis & Co in Q1 2015 and held it in 26 quarters.
  • Capital Impact Advisors's Moelis & Co position peaked at $2.04M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.