Origin Asset Management’s Moelis & Co MC Stock Holding History

Origin 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
2022 Q1	–	Sell	-6,359	Closed	-$397K	–	44
2021 Q4	$397K	Hold	6,359	–	–	0.09%	19
2021 Q3	$393K	Sell	6,359 -16,000	-72%	-$959K	0.09%	12
2021 Q2	$1.27M	Buy	22,359 +4,392	+24%	+$239K	0.14%	60
2021 Q1	$986K	Buy	+17,967	New	+$963K	0.1%	72
2019 Q1	–	Sell	-62,400	Closed	-$2.15M	–	146
2018 Q4	$2.15M	Sell	62,400 -103,855	-62%	-$4.41M	0.2%	85
2018 Q3	$9.11M	Sell	166,255 -7,500	-4%	-$440K	0.59%	62
2018 Q2	$10.2M	Buy	173,755 +60,300	+53%	+$3.46M	0.72%	59
2018 Q1	$5.77M	Buy	+113,455	New	+$5.81M	0.36%	77

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

WHG

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Origin Asset Management's MC Position: Q1 2022 in Review

Origin Asset Management sold out of Moelis & Co (MC) in Q1 2022, closing a stake of 6,359 shares — an estimated $397K sold.

Origin Asset Management first reported a position in MC in Q1 2018 and held it in 8 quarters. The position peaked at $10.2M in Q2 2018. 281 funds tracked by Wall St. Rank hold MC as of Q1 2022.

Origin Asset Management reported no remaining Moelis & Co position as of Q1 2022 after selling out during the quarter.
Origin Asset Management sold 6,359 Moelis & Co shares in Q1 2022, an estimated $397K.
Origin Asset Management first reported a position in Moelis & Co in Q1 2018 and held it in 8 quarters.
Origin Asset Management's Moelis & Co position peaked at $10.2M in Q2 2018.
281 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2022.

Based on Origin Asset Management's 13F filing for Q1 2022, filed 24 May 2022.