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CenterBook Partners’s Moelis & Co MC Stock Holding History

CenterBook Partners’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
2024
Q1 		– Sell
-26,553
Closed -$1.49M – 447
2023
Q4 		$1.49M Sell
26,553
-80,236
-75% -$3.77M 0.18% 189
2023
Q3 		$4.82M Buy
106,789
+28,929
+37% +$1.36M 0.6% 30
2023
Q2 		$3.53M Buy
77,860
+26,438
+51% +$1.06M 0.44% 67
2023
Q1 		$1.98M Buy
51,422
+22,491
+78% +$966K 0.28% 122
2022
Q4 		$1.11M Sell
28,931
-8,930
-24% -$362K 0.18% 185
2022
Q3 		$1.28M Buy
37,861
+6,124
+19% +$256K 0.25% 141
2022
Q2 		$1.25M Sell
31,737
-2,669
-8% -$116K 0.27% 136
2022
Q1 		$1.61M Buy
34,406
+18,441
+116% +$959K 0.58% 29
2021
Q4 		$1.06M Buy
+15,965
New +$1.07M 0.62% 35

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CenterBook Partners's MC Position: Q1 2024 in Review

CenterBook Partners sold out of Moelis & Co (MC) in Q1 2024, closing a stake of 26,553 shares — an estimated $1.49M sold.

CenterBook Partners first reported a position in MC in Q4 2021 and held it in 9 quarters. The position peaked at $4.82M in Q3 2023. 308 funds tracked by Wall St. Rank hold MC as of Q1 2024.

  • CenterBook Partners reported no remaining Moelis & Co position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 26,553 Moelis & Co shares in Q1 2024, an estimated $1.49M.
  • CenterBook Partners first reported a position in Moelis & Co in Q4 2021 and held it in 9 quarters.
  • CenterBook Partners's Moelis & Co position peaked at $4.82M in Q3 2023.
  • 308 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.