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Senvest Management’s Moelis & Co MC Stock Holding History

Senvest 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
2019
Q4 		– Sell
-48,563
Closed -$1.59M – 49
2019
Q3 		$1.59M Sell
48,563
-14,037
-22% -$476K 0.14% 36
2019
Q2 		$2.19M Hold
62,600
– – 0.19% 31
2019
Q1 		$2.6M Buy
+62,600
New +$2.68M 0.2% 42

Other funds holding MC

Kayne Anderson Rudnick Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management's MC Position: Q4 2019 in Review

Senvest Management sold out of Moelis & Co (MC) in Q4 2019, closing a stake of 48,563 shares — an estimated $1.59M sold.

Senvest Management first reported a position in MC in Q1 2019 and held it in 3 quarters. The position peaked at $2.6M in Q1 2019. 188 funds tracked by Wall St. Rank hold MC as of Q4 2019.

  • Senvest Management reported no remaining Moelis & Co position as of Q4 2019 after selling out during the quarter.
  • Senvest Management sold 48,563 Moelis & Co shares in Q4 2019, an estimated $1.59M.
  • Senvest Management first reported a position in Moelis & Co in Q1 2019 and held it in 3 quarters.
  • Senvest Management's Moelis & Co position peaked at $2.6M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2019.

Based on Senvest Management's 13F filing for Q4 2019, filed 13 Feb 2020.