Richard P. Slaughter Associates’s Moelis & Co MC Stock Holding History

Richard P. Slaughter Associates’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
2023 Q3	–	Sell	-31,297	Closed	-$1.42M	–	138
2023 Q2	$1.42M	Buy	31,297 +467	+2%	+$18.6K	0.41%	71
2023 Q1	$1.19M	Buy	30,830 +2,128	+7%	+$91.4K	0.39%	90
2022 Q4	$1.1M	Buy	28,702 +2,213	+8%	+$89.8K	0.35%	89
2022 Q3	$895K	Buy	26,489 +1,407	+6%	+$58.9K	0.37%	88
2022 Q2	$986K	Buy	25,082 +1,802	+8%	+$78.6K	0.43%	87
2022 Q1	$1.09M	Buy	23,280 +4,013	+21%	+$209K	0.4%	89
2021 Q4	$1.2M	Sell	19,267 -249	-1%	-$16.7K	0.43%	82
2021 Q3	$1.21M	Buy	+19,516	New	+$1.17M	0.48%	75

Other funds holding MC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

Richard P. Slaughter Associates's MC Position: Q3 2023 in Review

Richard P. Slaughter Associates sold out of Moelis & Co (MC) in Q3 2023, closing a stake of 31,297 shares — an estimated $1.42M sold.

Richard P. Slaughter Associates first reported a position in MC in Q3 2021 and held it in 8 quarters. The position peaked at $1.42M in Q2 2023. 267 funds tracked by Wall St. Rank hold MC as of Q3 2023.

Richard P. Slaughter Associates reported no remaining Moelis & Co position as of Q3 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 31,297 Moelis & Co shares in Q3 2023, an estimated $1.42M.
Richard P. Slaughter Associates first reported a position in Moelis & Co in Q3 2021 and held it in 8 quarters.
Richard P. Slaughter Associates's Moelis & Co position peaked at $1.42M in Q2 2023.
267 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2023, filed 10 Oct 2023.