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Numerai’s Moelis & Co MC Stock Holding History

Numerai’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
Q4 		– Sell
-24,525
Closed -$1.11M – 278
2023
Q3 		$1.11M Buy
+24,525
New +$1.15M 0.37% 87

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Numerai's MC Position: Q4 2023 in Review

Numerai sold out of Moelis & Co (MC) in Q4 2023, closing a stake of 24,525 shares — an estimated $1.11M sold.

Numerai first reported a position in MC in Q3 2023 and held it in 1 quarter. The position peaked at $1.11M in Q3 2023. 280 funds tracked by Wall St. Rank hold MC as of Q4 2023.

  • Numerai reported no remaining Moelis & Co position as of Q4 2023 after selling out during the quarter.
  • Numerai sold 24,525 Moelis & Co shares in Q4 2023, an estimated $1.11M.
  • Numerai first reported a position in Moelis & Co in Q3 2023 and held it in 1 quarter.
  • Numerai's Moelis & Co position peaked at $1.11M in Q3 2023.
  • 280 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2023.

Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.