Kepos Capital’s Moelis & Co MC Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-18,286	Closed	-$584K	–	257
2019 Q4	$584K	Hold	18,286	–	–	0.06%	210
2019 Q3	$601K	Hold	18,286	–	–	0.06%	180
2019 Q2	$639K	Hold	18,286	–	–	0.06%	194
2019 Q1	$761K	Hold	18,286	–	–	0.06%	231
2018 Q4	$629K	Buy	18,286 +8,968	+96%	+$381K	0.05%	260
2018 Q3	$511K	Buy	+9,318	New	+$547K	0.03%	288

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kepos Capital's MC Position: Q1 2020 in Review

Kepos Capital sold out of Moelis & Co (MC) in Q1 2020, closing a stake of 18,286 shares — an estimated $584K sold.

Kepos Capital first reported a position in MC in Q3 2018 and held it in 6 quarters. The position peaked at $761K in Q1 2019. 174 funds tracked by Wall St. Rank hold MC as of Q1 2020.

Kepos Capital reported no remaining Moelis & Co position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 18,286 Moelis & Co shares in Q1 2020, an estimated $584K.
Kepos Capital first reported a position in Moelis & Co in Q3 2018 and held it in 6 quarters.
Kepos Capital's Moelis & Co position peaked at $761K in Q1 2019.
174 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.