Concourse Financial Group Securities’s Moelis & Co MC Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-128	Closed	-$10K	–	1249
2024 Q4	$10K	Hold	128	–	–	﹤0.01%	1720
2024 Q3	$8.77K	Sell	128 -3	-2%	-$194	﹤0.01%	1724
2024 Q2	$7.45K	Sell	131 -1	-0.8%	-$54	﹤0.01%	1777
2024 Q1	$7.49K	Sell	132 -3	-2%	-$164	﹤0.01%	1798
2023 Q4	$7.58K	Hold	135	–	–	﹤0.01%	1754
2023 Q3	$6.09K	Hold	135	–	–	﹤0.01%	1762
2023 Q2	$6.12K	Sell	135 -3	-2%	-$120	﹤0.01%	1791
2023 Q1	$5.3K	Hold	138	–	–	﹤0.01%	1850
2022 Q4	$5.29K	Buy	138 +6	+5%	+$244	﹤0.01%	1836
2022 Q3	$4K	Buy	132 +32	+32%	+$1.34K	﹤0.01%	1685
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	1911
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	1862
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	2003
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	2031
2021 Q2	$6K	Buy	+100	New	+$5.43K	﹤0.01%	2016

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's MC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Moelis & Co (MC) in Q1 2025, closing a stake of 128 shares — an estimated $10K sold.

Concourse Financial Group Securities first reported a position in MC in Q2 2021 and held it in 15 quarters. The position peaked at $10K in Q4 2024. 379 funds tracked by Wall St. Rank hold MC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Moelis & Co position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 128 Moelis & Co shares in Q1 2025, an estimated $10K.
Concourse Financial Group Securities first reported a position in Moelis & Co in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's Moelis & Co position peaked at $10K in Q4 2024.
379 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.