Ergoteles’s Moelis & Co MC Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-17,540	Closed	-$673K	–	1552
2022 Q4	$673K	Buy	+17,540	New	+$712K	0.02%	595
2021 Q1	–	Sell	-9,400	Closed	-$440K	–	954
2020 Q4	$440K	Buy	+9,400	New	+$378K	0.01%	476

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

LCOV

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

TAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCL

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ergoteles's MC Position: Q1 2023 in Review

Ergoteles sold out of Moelis & Co (MC) in Q1 2023, closing a stake of 17,540 shares — an estimated $673K sold.

Ergoteles first reported a position in MC in Q4 2020 and held it in 2 quarters. The position peaked at $673K in Q4 2022. 244 funds tracked by Wall St. Rank hold MC as of Q1 2023.

Ergoteles reported no remaining Moelis & Co position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 17,540 Moelis & Co shares in Q1 2023, an estimated $673K.
Ergoteles first reported a position in Moelis & Co in Q4 2020 and held it in 2 quarters.
Ergoteles's Moelis & Co position peaked at $673K in Q4 2022.
244 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.