No Street GP LP’s Moelis & Co MC Stock Holding History

No Street GP LP’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
2024 Q2	–	Sell	-200,000	Closed	-$11.4M	–	40
2024 Q1	$11.4M	Buy	+200,000	New	+$10.9M	0.84%	29

Other funds holding MC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

TAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

No Street GP LP's MC Position: Q2 2024 in Review

No Street GP LP sold out of Moelis & Co (MC) in Q2 2024, closing a stake of 200,000 shares — an estimated $11.4M sold.

No Street GP LP first reported a position in MC in Q1 2024 and held it in 1 quarter. The position peaked at $11.4M in Q1 2024. 293 funds tracked by Wall St. Rank hold MC as of Q2 2024.

No Street GP LP reported no remaining Moelis & Co position as of Q2 2024 after selling out during the quarter.
No Street GP LP sold 200,000 Moelis & Co shares in Q2 2024, an estimated $11.4M.
No Street GP LP first reported a position in Moelis & Co in Q1 2024 and held it in 1 quarter.
No Street GP LP's Moelis & Co position peaked at $11.4M in Q1 2024.
293 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2024.

Based on No Street GP LP's 13F filing for Q2 2024, filed 14 Aug 2024.