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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Quadrature Capital's MC Position: Q2 2024 in Review

Quadrature Capital sold out of Moelis & Co (MC) in Q2 2024, closing a stake of 22,798 shares — an estimated $1.29M sold.

Quadrature Capital first reported a position in MC in Q1 2017 and held it in 11 quarters. The position peaked at $2.97M in Q1 2018. 293 funds tracked by Wall St. Rank hold MC as of Q2 2024.

  • Quadrature Capital reported no remaining Moelis & Co position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 22,798 Moelis & Co shares in Q2 2024, an estimated $1.29M.
  • Quadrature Capital first reported a position in Moelis & Co in Q1 2017 and held it in 11 quarters.
  • Quadrature Capital's Moelis & Co position peaked at $2.97M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.