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Fieldpoint Private Securities’s Moelis & Co MC Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-414
Closed -$19K – 1621
2022
Q1 		$19K Sell
414
-9,312
-96% -$484K ﹤0.01% 863
2021
Q4 		$608K Buy
9,726
+4,071
+72% +$273K 0.12% 188
2021
Q3 		$350K Buy
5,655
+3,448
+156% +$207K 0.08% 247
2021
Q2 		$134K Buy
2,207
+973
+79% +$52.9K 0.03% 364
2021
Q1 		$68K Buy
+1,234
New +$66.1K 0.02% 488

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fieldpoint Private Securities's MC Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Moelis & Co (MC) in Q2 2022, closing a stake of 414 shares — an estimated $19K sold.

Fieldpoint Private Securities first reported a position in MC in Q1 2021 and held it in 5 quarters. The position peaked at $608K in Q4 2021. 259 funds tracked by Wall St. Rank hold MC as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Moelis & Co position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 414 Moelis & Co shares in Q2 2022, an estimated $19K.
  • Fieldpoint Private Securities first reported a position in Moelis & Co in Q1 2021 and held it in 5 quarters.
  • Fieldpoint Private Securities's Moelis & Co position peaked at $608K in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.