HBK Investments’s Moelis & Co MC Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-26,831	Closed	-$1.12M	–	875
2019 Q1	$1.12M	Buy	26,831 +4,228	+19%	+$181K	0.01%	650
2018 Q4	$777K	Buy	+22,603	New	+$960K	0.01%	760
2018 Q1	–	Sell	-20,394	Closed	-$989K	–	1059
2017 Q4	$989K	Sell	20,394 -7,506	-27%	-$339K	0.01%	617
2017 Q3	$1.2M	Buy	27,900 +18,969	+212%	+$759K	0.01%	580
2017 Q2	$347K	Buy	+8,931	New	+$333K	﹤0.01%	789

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's MC Position: Q2 2019 in Review

HBK Investments sold out of Moelis & Co (MC) in Q2 2019, closing a stake of 26,831 shares — an estimated $1.12M sold.

HBK Investments first reported a position in MC in Q2 2017 and held it in 5 quarters. The position peaked at $1.2M in Q3 2017. 196 funds tracked by Wall St. Rank hold MC as of Q2 2019.

HBK Investments reported no remaining Moelis & Co position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 26,831 Moelis & Co shares in Q2 2019, an estimated $1.12M.
HBK Investments first reported a position in Moelis & Co in Q2 2017 and held it in 5 quarters.
HBK Investments's Moelis & Co position peaked at $1.2M in Q3 2017.
196 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.