MAM
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Martingale Asset Management’s Moelis & Co MC Stock Holding History

Martingale Asset Management’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
2023
Q1 		– Sell
-5,312
Closed -$204K – 866
2022
Q4 		$204K Sell
5,312
-4,812
-48% -$195K ﹤0.01% 789
2022
Q3 		$343K Sell
10,124
-4
-0% -$167 0.01% 693
2022
Q2 		$399K Sell
10,128
-19,796
-66% -$864K 0.01% 688
2022
Q1 		$1.41M Sell
29,924
-5,410
-15% -$281K 0.02% 387
2021
Q4 		$2.21M Buy
35,334
+385
+1% +$25.8K 0.03% 292
2021
Q3 		$2.16M Buy
+34,949
New +$2.09M 0.03% 277
2016
Q4 		– Sell
-43,517
Closed -$1.17M – 993
2016
Q3 		$1.17M Sell
43,517
-1,746
-4% -$44.9K 0.02% 652
2016
Q2 		$1.02M Sell
45,263
-2,614
-5% -$69.8K 0.02% 495
2016
Q1 		$1.35M Buy
47,877
+1,151
+2% +$29.5K 0.03% 404
2015
Q4 		$1.36M Sell
46,726
-2,712
-5% -$77.6K 0.03% 392
2015
Q3 		$1.3M Buy
49,438
+3,104
+7% +$87.7K 0.03% 387
2015
Q2 		$1.33M Buy
46,334
+14,834
+47% +$433K 0.03% 422
2015
Q1 		$949K Buy
+31,500
New +$994K 0.02% 547

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Martingale Asset Management's MC Position: Q1 2023 in Review

Martingale Asset Management sold out of Moelis & Co (MC) in Q1 2023, closing a stake of 5,312 shares — an estimated $204K sold.

Martingale Asset Management first reported a position in MC in Q1 2015 and held it in 13 quarters. The position peaked at $2.21M in Q4 2021. 244 funds tracked by Wall St. Rank hold MC as of Q1 2023.

  • Martingale Asset Management reported no remaining Moelis & Co position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 5,312 Moelis & Co shares in Q1 2023, an estimated $204K.
  • Martingale Asset Management first reported a position in Moelis & Co in Q1 2015 and held it in 13 quarters.
  • Martingale Asset Management's Moelis & Co position peaked at $2.21M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.