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

Dupont 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
2022 Q3	–	Sell	-9,334	Closed	-$367K	–	1634
2022 Q2	$367K	Hold	9,334	–	–	0.02%	822
2022 Q1	$438K	Sell	9,334 -20,101	-68%	-$1.04M	0.02%	820
2021 Q4	$1.84M	Buy	29,435 +21,650	+278%	+$1.45M	0.07%	303
2021 Q3	$482K	Sell	7,785 -1,102	-12%	-$66K	0.02%	907
2021 Q2	$506K	Hold	8,887	–	–	0.01%	957
2021 Q1	$488K	Buy	+8,887	New	+$476K	0.01%	953
2019 Q2	–	Sell	-28,829	Closed	-$1.2M	–	1245
2019 Q1	$1.2M	Buy	+28,829	New	+$1.23M	0.03%	497

Other funds holding MC

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

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

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

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

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

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

HCL

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

Dupont Capital Management's MC Position: Q3 2022 in Review

Dupont Capital Management sold out of Moelis & Co (MC) in Q3 2022, closing a stake of 9,334 shares — an estimated $367K sold.

Dupont Capital Management first reported a position in MC in Q1 2019 and held it in 7 quarters. The position peaked at $1.84M in Q4 2021. 246 funds tracked by Wall St. Rank hold MC as of Q3 2022.

Dupont Capital Management reported no remaining Moelis & Co position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 9,334 Moelis & Co shares in Q3 2022, an estimated $367K.
Dupont Capital Management first reported a position in Moelis & Co in Q1 2019 and held it in 7 quarters.
Dupont Capital Management's Moelis & Co position peaked at $1.84M in Q4 2021.
246 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.