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Caxton Associates (New York)’s Moelis & Co MC Stock Holding History

Caxton Associates (New York)’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
-5,523
Closed -$217K – 597
2022
Q2 		$217K Sell
5,523
-17,070
-76% -$745K 0.02% 454
2022
Q1 		$1.06M Hold
22,593
– – 0.09% 98
2021
Q4 		$1.41M Buy
22,593
+18,511
+453% +$1.24M 0.14% 68
2021
Q3 		$253K Hold
4,082
– – 0.03% 356
2021
Q2 		$232K Sell
4,082
-5,820
-59% -$316K 0.03% 386
2021
Q1 		$543K Buy
+9,902
New +$531K 0.05% 151
2018
Q2 		– Sell
-7,158
Closed -$364K – 437
2018
Q1 		$364K Sell
7,158
-3,171
-31% -$162K 0.02% 281
2017
Q4 		$501K Hold
10,329
– – 0.02% 291
2017
Q3 		$445K Buy
+10,329
New +$413K 0.02% 378

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

Caxton Associates (New York)'s MC Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Moelis & Co (MC) in Q3 2022, closing a stake of 5,523 shares — an estimated $217K sold.

Caxton Associates (New York) first reported a position in MC in Q3 2017 and held it in 9 quarters. The position peaked at $1.41M in Q4 2021. 246 funds tracked by Wall St. Rank hold MC as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Moelis & Co position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,523 Moelis & Co shares in Q3 2022, an estimated $217K.
  • Caxton Associates (New York) first reported a position in Moelis & Co in Q3 2017 and held it in 9 quarters.
  • Caxton Associates (New York)'s Moelis & Co position peaked at $1.41M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.