Mondrian Investment Partners’s Moelis & Co MC Stock Holding History

Mondrian Investment 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
2022 Q2	–	Sell	-752	Closed	-$35K	–	103
2022 Q1	$35K	Sell	752 -45,869	-98%	-$2.38M	﹤0.01%	116
2021 Q4	$2.91M	Sell	46,621 -7,309	-14%	-$490K	0.06%	92
2021 Q3	$3.34M	Sell	53,930 -13,742	-20%	-$823K	0.07%	84
2021 Q2	$3.85M	Hold	67,672	–	–	0.07%	79
2021 Q1	$3.67M	Sell	67,672 -21,776	-24%	-$1.17M	0.08%	87
2020 Q4	$4.18M	Hold	89,448	–	–	0.1%	71
2020 Q3	$3.33M	Hold	89,448	–	–	0.12%	74
2020 Q2	$2.79M	Sell	89,448 -67,605	-43%	-$2.12M	0.1%	79
2020 Q1	$4.41M	Sell	157,053 -4,145	-3%	-$136K	0.15%	49
2019 Q4	$5.14M	Hold	161,198	–	–	0.14%	56
2019 Q3	$5.29M	Buy	+161,198	New	+$5.47M	0.17%	52

Other funds holding MC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

TAM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Mondrian Investment Partners's MC Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Moelis & Co (MC) in Q2 2022, closing a stake of 752 shares — an estimated $35K sold.

Mondrian Investment Partners first reported a position in MC in Q3 2019 and held it in 11 quarters. The position peaked at $5.29M in Q3 2019. 259 funds tracked by Wall St. Rank hold MC as of Q2 2022.

Mondrian Investment Partners reported no remaining Moelis & Co position as of Q2 2022 after selling out during the quarter.
Mondrian Investment Partners sold 752 Moelis & Co shares in Q2 2022, an estimated $35K.
Mondrian Investment Partners first reported a position in Moelis & Co in Q3 2019 and held it in 11 quarters.
Mondrian Investment Partners's Moelis & Co position peaked at $5.29M in Q3 2019.
259 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.