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PEAK6 Investments’s Moelis & Co MC Stock Holding History

PEAK6 Investments’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
Q3 		$623K Buy
9,094
+7,738
+571% +$500K ﹤0.01% 2196
2024
Q2 		$77.1K Sell
1,356
-28
-2% -$1.51K ﹤0.01% 3089
2024
Q1 		$78.6K Sell
1,384
-4,299
-76% -$235K ﹤0.01% 3455
2023
Q4 		$319K Sell
5,683
-3,729
-40% -$175K ﹤0.01% 2923
2023
Q3 		$425K Sell
9,412
-1,970
-17% -$92.7K ﹤0.01% 2513
2023
Q2 		$516K Buy
+11,382
New +$454K ﹤0.01% 2195
2022
Q4 		– Sell
-60,525
Closed -$2.05M – 4887
2022
Q3 		$2.05M Buy
60,525
+49,143
+432% +$2.06M 0.01% 1540
2022
Q2 		$516K Buy
+11,382
New +$497K ﹤0.01% 2196
2022
Q1 		– Sell
-2,582
Closed -$161K – 5660
2021
Q4 		$161K Sell
2,582
-2,478
-49% -$166K ﹤0.01% 4129
2021
Q3 		$313K Buy
5,060
+3,446
+214% +$206K ﹤0.01% 3634
2021
Q2 		$92K Sell
1,614
-2,591
-62% -$141K ﹤0.01% 4432
2021
Q1 		$231K Buy
+4,205
New +$225K ﹤0.01% 3830
2020
Q4 		– Sell
-17,005
Closed -$684K – 4908
2020
Q3 		$598K Buy
+17,005
New +$538K ﹤0.01% 2692
2020
Q2 		– Sell
-2,586
Closed -$73K – 4627
2020
Q1 		$73K Buy
+2,586
New +$84.8K ﹤0.01% 3454
2018
Q4 		– Sell
-44,646
Closed -$1.9M – 4383
2018
Q3 		$2.45M Buy
+44,646
New +$2.62M 0.01% 1290

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
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

PEAK6 Investments's MC Position: Q3 2024 in Review

PEAK6 Investments increased its Moelis & Co (MC) stake by 571% in Q3 2024, buying an estimated $500K and bringing the position to 9,094 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

PEAK6 Investments first reported a position in MC in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.45M in Q3 2018. 332 funds tracked by Wall St. Rank hold MC as of Q3 2024.

  • PEAK6 Investments held 9,094 shares of Moelis & Co worth $623K as of Q3 2024.
  • PEAK6 Investments bought 7,738 Moelis & Co shares in Q3 2024, an estimated $500K.
  • Moelis & Co made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2196 holding.
  • PEAK6 Investments first reported a position in Moelis & Co in Q3 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's Moelis & Co position peaked at $2.45M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.