GC
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Globeflex Capital’s Moelis & Co MC Stock Holding History

Globeflex Capital’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
-2,674
Closed -$105K – 521
2022
Q2 		$105K Sell
2,674
-5,964
-69% -$260K 0.03% 385
2022
Q1 		$406K Sell
8,638
-2,694
-24% -$140K 0.08% 260
2021
Q4 		$708K Buy
11,332
+8,668
+325% +$581K 0.15% 205
2021
Q3 		$165K Sell
2,664
-9,956
-79% -$596K 0.04% 350
2021
Q2 		$718K Buy
12,620
+2,664
+27% +$145K 0.13% 244
2021
Q1 		$546K Buy
+9,956
New +$534K 0.1% 285
2020
Q2 		– Sell
-10,929
Closed -$307K – 563
2020
Q1 		$307K Hold
10,929
– – 0.09% 309
2019
Q4 		$349K Buy
10,929
+5,109
+88% +$167K 0.07% 363
2019
Q3 		$191K Hold
5,820
– – 0.04% 392
2019
Q2 		$203K Hold
5,820
– – 0.04% 380
2019
Q1 		$242K Buy
5,820
+908
+18% +$38.8K 0.05% 362
2018
Q4 		$169K Hold
4,912
– – 0.04% 375
2018
Q3 		$269K Hold
4,912
– – 0.05% 373
2018
Q2 		$288K Buy
4,912
+525
+12% +$30.2K 0.06% 358
2018
Q1 		$223K Sell
4,387
-34,281
-89% -$1.76M 0.05% 381
2017
Q4 		$1.88M Sell
38,668
-1,080
-3% -$48.8K 0.52% 32
2017
Q3 		$1.71M Sell
39,748
-7,351
-16% -$294K 0.49% 40
2017
Q2 		$1.83M Sell
47,099
-2,239
-5% -$83.4K 0.45% 48
2017
Q1 		$1.9M Buy
+49,338
New +$1.79M 0.45% 45

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Globeflex Capital's MC Position: Q3 2022 in Review

Globeflex Capital sold out of Moelis & Co (MC) in Q3 2022, closing a stake of 2,674 shares — an estimated $105K sold.

Globeflex Capital first reported a position in MC in Q1 2017 and held it in 19 quarters. The position peaked at $1.9M in Q1 2017. 246 funds tracked by Wall St. Rank hold MC as of Q3 2022.

  • Globeflex Capital reported no remaining Moelis & Co position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 2,674 Moelis & Co shares in Q3 2022, an estimated $105K.
  • Globeflex Capital first reported a position in Moelis & Co in Q1 2017 and held it in 19 quarters.
  • Globeflex Capital's Moelis & Co position peaked at $1.9M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.