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Schubert & Co’s Moelis & Co MC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-25
Closed -$961 – 898
2023
Q1 		$961 Buy
25
+2
+9% +$86 ﹤0.01% 1209
2022
Q4 		$883 Sell
23
-1
-4% -$41 ﹤0.01% 1222
2022
Q3 		$1K Buy
24
+3
+14% +$126 ﹤0.01% 1163
2022
Q2 		$1K Buy
21
+13
+163% +$567 ﹤0.01% 1186
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1228
2021
Q4 		$1K Buy
+8
New +$536 ﹤0.01% 742

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schubert & Co's MC Position: Q2 2023 in Review

Schubert & Co sold out of Moelis & Co (MC) in Q2 2023, closing a stake of 25 shares — an estimated $961 sold.

Schubert & Co first reported a position in MC in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 257 funds tracked by Wall St. Rank hold MC as of Q2 2023.

  • Schubert & Co reported no remaining Moelis & Co position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Moelis & Co shares in Q2 2023, an estimated $961.
  • Schubert & Co first reported a position in Moelis & Co in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Moelis & Co position peaked at $1K in Q3 2022.
  • 257 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.