MAM
MC icon

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

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