Engineers Gate Manager’s Moelis & Co MC Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-99,640	Closed	-$5.81M	–	2395
2025 Q1	$5.81M	Buy	+99,640	New	+$7.02M	0.1%	292
2024 Q4	–	Sell	-3,206	Closed	-$220K	–	2441
2024 Q3	$220K	Buy	+3,206	New	+$207K	﹤0.01%	1769
2024 Q1	–	Sell	-8,300	Closed	-$466K	–	2141
2023 Q4	$466K	Buy	+8,300	New	+$390K	0.01%	1218
2022 Q3	–	Sell	-15,729	Closed	-$619K	–	1891
2022 Q2	$619K	Buy	15,729 +9,038	+135%	+$394K	0.02%	983
2022 Q1	$314K	Sell	6,691 -38,741	-85%	-$2.01M	0.01%	1364
2021 Q4	$2.84M	Buy	+45,432	New	+$3.04M	0.13%	184
2021 Q3	–	Sell	-13,397	Closed	-$762K	–	1833
2021 Q2	$762K	Sell	13,397 -20	-0.1%	-$1.09K	0.05%	565
2021 Q1	$736K	Buy	13,417 +5,127	+62%	+$275K	0.04%	743
2020 Q4	$388K	Buy	+8,290	New	+$333K	0.02%	1139
2020 Q1	–	Sell	-17,360	Closed	-$554K	–	1781
2019 Q4	$554K	Sell	17,360 -10,627	-38%	-$348K	0.02%	943
2019 Q3	$919K	Buy	+27,987	New	+$949K	0.05%	566
2019 Q1	–	Sell	-14,024	Closed	-$482K	–	1054
2018 Q4	$482K	Buy	+14,024	New	+$595K	0.04%	537
2018 Q3	–	Sell	-28,403	Closed	-$1.67M	–	1062
2018 Q2	$1.67M	Buy	+28,403	New	+$1.63M	0.13%	251

Other funds holding MC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return