Interval Partners’s Moelis & Co MC Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-57,563	Closed	-$4.11M	–	437
2025 Q3	$4.11M	Sell	57,563 -39,467	-41%	-$2.82M	0.09%	247
2025 Q2	$6.05M	Buy	+97,030	New	+$5.45M	0.14%	184
2025 Q1	–	Hold	0	–	–	–	471
2024 Q4	–	Hold	0	–	–	–	445
2022 Q4	–	Sell	-57,721	Closed	-$1.95M	–	302
2022 Q3	$1.95M	Sell	57,721 -54,554	-49%	-$2.28M	0.12%	203
2022 Q2	$4.42M	Buy	+112,275	New	+$4.9M	0.31%	116
2019 Q1	–	Sell	-86,414	Closed	-$2.97M	–	233
2018 Q4	$2.97M	Buy	86,414 +28,914	+50%	+$1.23M	0.2%	119
2018 Q3	$3.15M	Buy	+57,500	New	+$3.37M	0.22%	143
2016 Q2	–	Sell	-71,250	Closed	-$2.01M	–	175
2016 Q1	$2.01M	Buy	71,250 +32,447	+84%	+$831K	0.22%	115
2015 Q4	$1.13M	Sell	38,803 -35,849	-48%	-$1.03M	0.14%	132
2015 Q3	$1.96M	Buy	74,652 +14,157	+23%	+$400K	0.3%	90
2015 Q2	$1.74M	Buy	60,495 +27,540	+84%	+$805K	0.23%	102
2015 Q1	$993K	Buy	32,955 +16,736	+103%	+$528K	0.18%	109
2014 Q4	$567K	Buy	+16,219	New	+$536K	0.12%	119

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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