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Quantamental Technologies’s Moelis & Co MC Stock Holding History

Quantamental Technologies’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
2019
Q3 		– Sell
-2,121
Closed -$74K – 1699
2019
Q2 		$74K Sell
2,121
-3,287
-61% -$119K 0.03% 767
2019
Q1 		$225K Buy
5,408
+1,502
+38% +$64.2K 0.1% 331
2018
Q4 		$134K Buy
+3,906
New +$166K 0.08% 456

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantamental Technologies's MC Position: Q3 2019 in Review

Quantamental Technologies sold out of Moelis & Co (MC) in Q3 2019, closing a stake of 2,121 shares — an estimated $74K sold.

Quantamental Technologies first reported a position in MC in Q4 2018 and held it in 3 quarters. The position peaked at $225K in Q1 2019. 195 funds tracked by Wall St. Rank hold MC as of Q3 2019.

  • Quantamental Technologies reported no remaining Moelis & Co position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,121 Moelis & Co shares in Q3 2019, an estimated $74K.
  • Quantamental Technologies first reported a position in Moelis & Co in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Moelis & Co position peaked at $225K in Q1 2019.
  • 195 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.