NRD
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Nebula Research & Development’s Moelis & Co MC Stock Holding History

Nebula Research & Development’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
2025
Q2 		– Sell
-38,701
Closed -$2.26M – 1083
2025
Q1 		$2.26M Buy
38,701
+26,902
+228% +$1.9M 0.21% 136
2024
Q4 		$872K Buy
+11,799
New +$854K 0.1% 334
2024
Q2 		– Sell
-6,141
Closed -$349K – 947
2024
Q1 		$349K Sell
6,141
-4,904
-44% -$268K 0.08% 474
2023
Q4 		$620K Buy
+11,045
New +$519K 0.19% 182

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nebula Research & Development's MC Position: Q2 2025 in Review

Nebula Research & Development sold out of Moelis & Co (MC) in Q2 2025, closing a stake of 38,701 shares — an estimated $2.26M sold.

Nebula Research & Development first reported a position in MC in Q4 2023 and held it in 4 quarters. The position peaked at $2.26M in Q1 2025. 375 funds tracked by Wall St. Rank hold MC as of Q2 2025.

  • Nebula Research & Development reported no remaining Moelis & Co position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 38,701 Moelis & Co shares in Q2 2025, an estimated $2.26M.
  • Nebula Research & Development first reported a position in Moelis & Co in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's Moelis & Co position peaked at $2.26M in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.