CM
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CastleKnight Management’s Moelis & Co MC Stock Holding History

CastleKnight 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
2022
Q4 		– Sell
-20,400
Closed -$690K – 239
2022
Q3 		$690K Sell
20,400
-3,700
-15% -$155K 0.1% 117
2022
Q2 		$948K Buy
24,100
+8,400
+54% +$366K 0.16% 105
2022
Q1 		$737K Buy
+15,700
New +$816K 0.11% 142

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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
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

CastleKnight Management's MC Position: Q4 2022 in Review

CastleKnight Management sold out of Moelis & Co (MC) in Q4 2022, closing a stake of 20,400 shares — an estimated $690K sold.

CastleKnight Management first reported a position in MC in Q1 2022 and held it in 3 quarters. The position peaked at $948K in Q2 2022. 240 funds tracked by Wall St. Rank hold MC as of Q4 2022.

  • CastleKnight Management reported no remaining Moelis & Co position as of Q4 2022 after selling out during the quarter.
  • CastleKnight Management sold 20,400 Moelis & Co shares in Q4 2022, an estimated $690K.
  • CastleKnight Management first reported a position in Moelis & Co in Q1 2022 and held it in 3 quarters.
  • CastleKnight Management's Moelis & Co position peaked at $948K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.