RPG Investment Advisory’s Moelis & Co MC Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-70	Closed	-$4K	–	231
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	287
2021 Q2	$4K	Sell	70 -10	-13%	-$543	﹤0.01%	294
2021 Q1	$4K	Sell	80 -35	-30%	-$1.88K	﹤0.01%	301
2020 Q4	$5K	Hold	115	–	–	﹤0.01%	260
2020 Q3	$4K	Hold	115	–	–	﹤0.01%	262
2020 Q2	$4K	Buy	+115	New	+$3.61K	﹤0.01%	263

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

TAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

WHG

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

RPG Investment Advisory's MC Position: Q4 2021 in Review

RPG Investment Advisory sold out of Moelis & Co (MC) in Q4 2021, closing a stake of 70 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in MC in Q2 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2020. 312 funds tracked by Wall St. Rank hold MC as of Q4 2021.

RPG Investment Advisory reported no remaining Moelis & Co position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 70 Moelis & Co shares in Q4 2021, an estimated $4K.
RPG Investment Advisory first reported a position in Moelis & Co in Q2 2020 and held it in 6 quarters.
RPG Investment Advisory's Moelis & Co position peaked at $5K in Q4 2020.
312 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.