Cipher Capital’s Moelis & Co MC Stock Holding History

Cipher Capital’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	$357K	Buy	+6,294	New	+$344K	0.17%	224
2021 Q2	–	Sell	-4,956	Closed	-$272K	–	451
2021 Q1	$272K	Sell	4,956 -359	-7%	-$19.2K	0.03%	444
2020 Q4	$249K	Buy	+5,315	New	+$214K	0.03%	418
2020 Q1	–	Sell	-11,347	Closed	-$362K	–	497
2019 Q4	$362K	Sell	11,347 -15,991	-58%	-$524K	0.03%	425
2019 Q3	$898K	Buy	27,338 +3,370	+14%	+$114K	0.07%	340
2019 Q2	$838K	Sell	23,968 -27,183	-53%	-$983K	0.07%	335
2019 Q1	$2.13M	Buy	51,151 +40,386	+375%	+$1.73M	0.17%	184
2018 Q4	$370K	Buy	+10,765	New	+$457K	0.05%	395

Other funds holding MC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cipher Capital's MC Position: Q1 2024 in Review

Cipher Capital opened a new position in Moelis & Co (MC) in Q1 2024: 6,294 shares worth $357K. The stake represents 0.17% of the portfolio and ranks #224 among its holdings. This is a return to the name: Cipher Capital previously reported a position in MC as recently as Q1 2021.

Cipher Capital first reported a position in MC in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.13M in Q1 2019. 307 funds tracked by Wall St. Rank hold MC as of Q1 2024.

Cipher Capital held 6,294 shares of Moelis & Co worth $357K as of Q1 2024.
Moelis & Co was a new Cipher Capital position in Q1 2024.
Moelis & Co made up 0.17% of Cipher Capital's portfolio in Q1 2024, its #224 holding.
Cipher Capital first reported a position in Moelis & Co in Q4 2018 and has held it in 8 quarters since.
Cipher Capital's Moelis & Co position peaked at $2.13M in Q1 2019.
307 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.