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Sciencast Management’s Moelis & Co MC Stock Holding History

Sciencast Management’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
-11,757
Closed -$528K – 406
2023
Q2 		$528K Buy
+11,757
New +$469K 0.43% 99
2021
Q1 		– Sell
-10,727
Closed -$532K – 603
2020
Q4 		$532K Buy
+10,727
New +$431K 0.11% 261

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
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

Sciencast Management's MC Position: Q3 2023 in Review

Sciencast Management sold out of Moelis & Co (MC) in Q3 2023, closing a stake of 11,757 shares — an estimated $528K sold.

Sciencast Management first reported a position in MC in Q4 2020 and held it in 2 quarters. The position peaked at $532K in Q4 2020. 267 funds tracked by Wall St. Rank hold MC as of Q3 2023.

  • Sciencast Management reported no remaining Moelis & Co position as of Q3 2023 after selling out during the quarter.
  • Sciencast Management sold 11,757 Moelis & Co shares in Q3 2023, an estimated $528K.
  • Sciencast Management first reported a position in Moelis & Co in Q4 2020 and held it in 2 quarters.
  • Sciencast Management's Moelis & Co position peaked at $532K in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.