Cinctive Capital Management’s Moelis & Co MC Stock Holding History

Cinctive Capital 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
2026 Q2	–	Sell	-97,015	Closed	-$5.53M	–	502
2026 Q1	$5.53M	Buy	+97,015	New	+$6.31M	0.36%	97
2025 Q3	–	Sell	-35,406	Closed	-$2.21M	–	472
2025 Q2	$2.21M	Buy	35,406 +13,189	+59%	+$740K	0.12%	204
2025 Q1	$1.3M	Sell	22,217 -38,240	-63%	-$2.7M	0.1%	193
2024 Q4	$4.47M	Buy	60,457 +45,490	+304%	+$3.29M	0.23%	145
2024 Q3	$1.03M	Sell	14,967 -68,976	-82%	-$4.45M	0.06%	289
2024 Q2	$4.77M	Buy	+83,943	New	+$4.54M	0.23%	153

Other funds holding MC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cinctive Capital Management's MC Position: Q2 2026 in Review

Cinctive Capital Management sold out of Moelis & Co (MC) in Q2 2026, closing a stake of 97,015 shares — an estimated $5.53M sold.

Cinctive Capital Management first reported a position in MC in Q2 2024 and held it in 6 quarters. The position peaked at $5.53M in Q1 2026. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

Cinctive Capital Management reported no remaining Moelis & Co position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 97,015 Moelis & Co shares in Q2 2026, an estimated $5.53M.
Cinctive Capital Management first reported a position in Moelis & Co in Q2 2024 and held it in 6 quarters.
Cinctive Capital Management's Moelis & Co position peaked at $5.53M in Q1 2026.
394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.