Grandeur Peak Global Advisors’s Moelis & Co MC Stock Holding History

Grandeur Peak Global Advisors’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
2024 Q3	–	Sell	-50,447	Closed	-$2.87M	–	136
2024 Q2	$2.87M	Sell	50,447 -41,467	-45%	-$2.24M	0.23%	85
2024 Q1	$5.22M	Sell	91,914 -31,901	-26%	-$1.74M	0.41%	58
2023 Q4	$6.95M	Sell	123,815 -14,660	-11%	-$689K	0.49%	44
2023 Q3	$6.25M	Hold	138,475	–	–	0.47%	47
2023 Q2	$6.28M	Buy	138,475 +46,234	+50%	+$1.84M	0.43%	51
2023 Q1	$3.55M	Buy	92,241 +42,139	+84%	+$1.81M	0.22%	59
2022 Q4	$1.92M	Sell	50,102 -1,739	-3%	-$70.6K	0.11%	71
2022 Q3	$1.75M	Sell	51,841 -20,349	-28%	-$852K	0.11%	78
2022 Q2	$2.84M	Buy	72,190 +55,912	+343%	+$2.44M	0.18%	64
2022 Q1	$764K	Buy	+16,278	New	+$846K	0.04%	102
2021 Q2	–	Sell	-48,481	Closed	-$2.66M	–	123
2021 Q1	$2.66M	Hold	48,481	–	–	0.15%	76
2020 Q4	$2.27M	Sell	48,481 -200	-0.4%	-$8.04K	0.13%	80
2020 Q3	$1.71M	Sell	48,681 -30,244	-38%	-$956K	0.12%	79
2020 Q2	$2.46M	Buy	+78,925	New	+$2.48M	0.19%	69

Other funds holding MC

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

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

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

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return