Caption Management’s Moelis & Co MC Stock Holding History

Caption 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
2021 Q3	–	Sell	-7,852	Closed	-$447K	–	1671
2021 Q2	$447K	Buy	+7,852	New	+$427K	0.01%	1063

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Caption Management's MC Position: Q3 2021 in Review

Caption Management sold out of Moelis & Co (MC) in Q3 2021, closing a stake of 7,852 shares — an estimated $447K sold.

Caption Management first reported a position in MC in Q2 2021 and held it in 1 quarter. The position peaked at $447K in Q2 2021. 290 funds tracked by Wall St. Rank hold MC as of Q3 2021.

Caption Management reported no remaining Moelis & Co position as of Q3 2021 after selling out during the quarter.
Caption Management sold 7,852 Moelis & Co shares in Q3 2021, an estimated $447K.
Caption Management first reported a position in Moelis & Co in Q2 2021 and held it in 1 quarter.
Caption Management's Moelis & Co position peaked at $447K in Q2 2021.
290 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.