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Counterpoint Mutual Funds’s Moelis & Co MC Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-418
Closed -$26K – 275
2021
Q4 		$26K Buy
+418
New +$28K 0.02% 100

Other funds holding MC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Counterpoint Mutual Funds's MC Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Moelis & Co (MC) in Q1 2022, closing a stake of 418 shares — an estimated $26K sold.

Counterpoint Mutual Funds first reported a position in MC in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 282 funds tracked by Wall St. Rank hold MC as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Moelis & Co position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 418 Moelis & Co shares in Q1 2022, an estimated $26K.
  • Counterpoint Mutual Funds first reported a position in Moelis & Co in Q4 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Moelis & Co position peaked at $26K in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.