Marshall Wace North America’s Moelis & Co MC Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-5,819	Closed	-$319K	–	1637
2021 Q1	$319K	Buy	+5,819	New	+$312K	﹤0.01%	1307
2019 Q4	–	Sell	-910	Closed	-$30K	–	1465
2019 Q3	$30K	Sell	910 -72,946	-99%	-$2.47M	﹤0.01%	1208
2019 Q2	$2.58M	Sell	73,856 -99,399	-57%	-$3.59M	0.02%	502
2019 Q1	$7.21M	Buy	173,255 +151,937	+713%	+$6.49M	0.05%	254
2018 Q4	$733K	Buy	+21,318	New	+$905K	0.01%	688
2018 Q3	–	Sell	-224,311	Closed	-$13.2M	–	1182
2018 Q2	$13.2M	Sell	224,311 -459,420	-67%	-$26.4M	0.07%	271
2018 Q1	$34.8M	Buy	683,731 +661,254	+2,942%	+$33.9M	0.17%	139
2017 Q4	$1.09M	Buy	+22,477	New	+$1.02M	0.01%	971

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's MC Position: Q2 2021 in Review

Marshall Wace North America sold out of Moelis & Co (MC) in Q2 2021, closing a stake of 5,819 shares — an estimated $319K sold.

Marshall Wace North America first reported a position in MC in Q4 2017 and held it in 8 quarters. The position peaked at $34.8M in Q1 2018. 272 funds tracked by Wall St. Rank hold MC as of Q2 2021.

Marshall Wace North America reported no remaining Moelis & Co position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 5,819 Moelis & Co shares in Q2 2021, an estimated $319K.
Marshall Wace North America first reported a position in Moelis & Co in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's Moelis & Co position peaked at $34.8M in Q1 2018.
272 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.