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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $32.2B AUM 10.98% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Heard Capital LLC
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Grandeur Peak Global Advisors's MC Position: Q3 2024 in Review

Grandeur Peak Global Advisors sold out of Moelis & Co (MC) in Q3 2024, closing a stake of 50,447 shares — an estimated $2.87M sold.

Grandeur Peak Global Advisors first reported a position in MC in Q2 2020 and held it in 14 quarters. The position peaked at $6.95M in Q4 2023. 332 funds tracked by Wall St. Rank hold MC as of Q3 2024.

  • Grandeur Peak Global Advisors reported no remaining Moelis & Co position as of Q3 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 50,447 Moelis & Co shares in Q3 2024, an estimated $2.87M.
  • Grandeur Peak Global Advisors first reported a position in Moelis & Co in Q2 2020 and held it in 14 quarters.
  • Grandeur Peak Global Advisors's Moelis & Co position peaked at $6.95M in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.