Private Capital Group’s Moelis & Co MC Stock Holding History

Private Capital Group’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 Q2	$5K	Sell	134 -4	-3%	-$174	﹤0.01%	1264
2022 Q1	$7K	Buy	138 +4	+3%	+$208	﹤0.01%	1397
2021 Q4	$8K	Buy	134 +2	+2%	+$134	﹤0.01%	1388
2021 Q3	$8K	Sell	132 -15	-10%	-$899	﹤0.01%	1413
2021 Q2	$8K	Buy	147 +74	+101%	+$4.02K	﹤0.01%	1410
2021 Q1	$4K	Sell	73 -934	-93%	-$50.1K	﹤0.01%	1584
2020 Q4	$47K	Buy	1,007 +93	+10%	+$3.74K	0.01%	826
2020 Q3	$32K	Buy	914 +395	+76%	+$12.5K	0.01%	907
2020 Q2	$16K	Sell	519 -298	-36%	-$9.35K	﹤0.01%	1179
2020 Q1	$23K	Buy	817 +602	+280%	+$19.7K	0.01%	961
2019 Q4	$6K	Sell	215 -99	-32%	-$3.24K	﹤0.01%	1456
2019 Q3	$10K	Buy	+314	New	+$10.7K	﹤0.01%	1466

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

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

WHG

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

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

Private Capital Group's MC Position: Q2 2022 in Review

Private Capital Group reduced its Moelis & Co (MC) stake by 2.9% in Q2 2022, selling an estimated $174 and leaving 134 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Private Capital Group first reported a position in MC in Q3 2019 and has held it in 12 quarters since. The position peaked at $47K in Q4 2020. 259 funds tracked by Wall St. Rank hold MC as of Q2 2022.

Private Capital Group held 134 shares of Moelis & Co worth $5K as of Q2 2022.
Private Capital Group sold 4 Moelis & Co shares in Q2 2022, an estimated $174.
Moelis & Co made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1264 holding.
Private Capital Group first reported a position in Moelis & Co in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Moelis & Co position peaked at $47K in Q4 2020.
259 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.