Duality Advisers’s Moelis & Co MC Stock Holding History

Duality Advisers’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 Q2	–	Sell	-7,594	Closed	-$431K	–	320
2024 Q1	$431K	Buy	7,594 +3,026	+66%	+$165K	0.04%	464
2023 Q4	$256K	Sell	4,568 -24,967	-85%	-$1.17M	0.03%	520
2023 Q3	$1.33M	Buy	+29,535	New	+$1.39M	0.16%	234
2022 Q4	–	Sell	-11,781	Closed	-$398K	–	696
2022 Q3	$398K	Sell	11,781 -24,706	-68%	-$1.03M	0.04%	440
2022 Q2	$1.44M	Buy	+36,487	New	+$1.59M	0.14%	272

Other funds holding MC

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

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

LCOV

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Duality Advisers's MC Position: Q2 2024 in Review

Duality Advisers sold out of Moelis & Co (MC) in Q2 2024, closing a stake of 7,594 shares — an estimated $431K sold.

Duality Advisers first reported a position in MC in Q2 2022 and held it in 5 quarters. The position peaked at $1.44M in Q2 2022. 293 funds tracked by Wall St. Rank hold MC as of Q2 2024.

Duality Advisers reported no remaining Moelis & Co position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 7,594 Moelis & Co shares in Q2 2024, an estimated $431K.
Duality Advisers first reported a position in Moelis & Co in Q2 2022 and held it in 5 quarters.
Duality Advisers's Moelis & Co position peaked at $1.44M in Q2 2022.
293 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.