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

Graham 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
Q4 		– Sell
-19,113
Closed -$646K – 1205
2022
Q3 		$646K Buy
+19,113
New +$800K 0.03% 659
2022
Q1 		– Sell
-3,848
Closed -$240K – 966
2021
Q4 		$240K Buy
+3,848
New +$258K 0.01% 398

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WA
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
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

Graham Capital Management's MC Position: Q4 2022 in Review

Graham Capital Management sold out of Moelis & Co (MC) in Q4 2022, closing a stake of 19,113 shares — an estimated $646K sold.

Graham Capital Management first reported a position in MC in Q4 2021 and held it in 2 quarters. The position peaked at $646K in Q3 2022. 240 funds tracked by Wall St. Rank hold MC as of Q4 2022.

  • Graham Capital Management reported no remaining Moelis & Co position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 19,113 Moelis & Co shares in Q4 2022, an estimated $646K.
  • Graham Capital Management first reported a position in Moelis & Co in Q4 2021 and held it in 2 quarters.
  • Graham Capital Management's Moelis & Co position peaked at $646K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.