Quadrature Capital’s Moelis & Co MC Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-22,798	Closed	-$1.29M	–	1365
2024 Q1	$1.29M	Sell	22,798 -8,015	-26%	-$438K	0.02%	410
2023 Q4	$1.73M	Sell	30,813 -649	-2%	-$30.5K	0.03%	287
2023 Q3	$1.42M	Buy	31,462 +5,614	+22%	+$264K	0.03%	340
2023 Q2	$1.17M	Buy	25,848 +6,418	+33%	+$256K	0.03%	399
2023 Q1	$747K	Buy	19,430 +4,306	+28%	+$185K	0.02%	476
2022 Q4	$580K	Buy	+15,124	New	+$614K	0.02%	472
2021 Q3	–	Sell	-13,305	Closed	-$757K	–	890
2021 Q2	$757K	Buy	+13,305	New	+$723K	0.03%	393
2019 Q2	–	Sell	-6,807	Closed	-$283K	–	570
2019 Q1	$283K	Sell	6,807 -13,075	-66%	-$559K	0.02%	423
2018 Q4	$684K	Buy	+19,882	New	+$844K	0.13%	200
2018 Q2	–	Sell	-58,331	Closed	-$2.97M	–	632
2018 Q1	$2.97M	Buy	+58,331	New	+$2.99M	0.23%	119
2017 Q2	–	Sell	-5,713	Closed	-$220K	–	682
2017 Q1	$220K	Buy	+5,713	New	+$207K	0.02%	572

Other funds holding MC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return