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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 		– Sell
-3,300
Closed -$188K – 3851
2024
Q2 		$188K Sell
3,300
-2,900
-47% -$157K ﹤0.01% 2787
2024
Q1 		$352K Sell
6,200
-700
-10% -$38.2K ﹤0.01% 2692
2023
Q4 		$387K Sell
6,900
-3,000
-30% -$141K ﹤0.01% 2799
2023
Q3 		$447K Buy
9,900
+6,900
+230% +$325K ﹤0.01% 2476
2023
Q2 		$136K Buy
+3,000
New +$120K ﹤0.01% 3094
2022
Q4 		– Sell
-105,800
Closed -$3.58M – 4888
2022
Q3 		$3.58M Hold
105,800
– – 0.02% 1072
2022
Q2 		$4.18M Buy
+105,800
New +$4.62M 0.01% 1540
2022
Q1 		– Sell
-4,800
Closed -$300K – 5661
2021
Q4 		$300K Buy
+4,800
New +$322K ﹤0.01% 3665
2021
Q3 		– Sell
-22,000
Closed -$1.25M – 5505
2021
Q2 		$1.25M Buy
+22,000
New +$1.2M ﹤0.01% 2342
2021
Q1 		– Sell
-2,800
Closed -$131K – 5268
2020
Q4 		$131K Hold
2,800
– – ﹤0.01% 3926
2020
Q3 		$98K Buy
+2,800
New +$88.5K ﹤0.01% 3850
2020
Q2 		– Sell
-7,200
Closed -$202K – 4628
2020
Q1 		$202K Buy
+7,200
New +$236K ﹤0.01% 2840
2018
Q4 		– Sell
-58,000
Closed -$3.18M – 4384
2018
Q3 		$3.18M Buy
+58,000
New +$3.4M 0.01% 1093

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 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.