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Shell Asset Management’s Moelis & Co MC Stock Holding History

Shell Asset 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
2024
Q1 		– Sell
-3,852
Closed -$216K – 1285
2023
Q4 		$216K Sell
3,852
-1,165
-23% -$54.7K 0.01% 827
2023
Q3 		$226K Sell
5,017
-79
-2% -$3.72K 0.01% 861
2023
Q2 		$231K Sell
5,096
-29
-0.6% -$1.16K 0.01% 869
2023
Q1 		$197K Sell
5,125
-18
-0.3% -$773 0.01% 928
2022
Q4 		$197K Sell
5,143
-1,093
-18% -$44.4K 0.01% 959
2022
Q3 		$211K Sell
6,236
-1,646
-21% -$68.9K 0.01% 991
2022
Q2 		$310K Buy
7,882
+9
+0.1% +$393 0.01% 965
2022
Q1 		$370K Buy
7,873
+955
+14% +$49.6K 0.01% 954
2021
Q4 		$432K Buy
+6,918
New +$463K 0.01% 963

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Shell Asset Management's MC Position: Q1 2024 in Review

Shell Asset Management sold out of Moelis & Co (MC) in Q1 2024, closing a stake of 3,852 shares — an estimated $216K sold.

Shell Asset Management first reported a position in MC in Q4 2021 and held it in 9 quarters. The position peaked at $432K in Q4 2021. 308 funds tracked by Wall St. Rank hold MC as of Q1 2024.

  • Shell Asset Management reported no remaining Moelis & Co position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 3,852 Moelis & Co shares in Q1 2024, an estimated $216K.
  • Shell Asset Management first reported a position in Moelis & Co in Q4 2021 and held it in 9 quarters.
  • Shell Asset Management's Moelis & Co position peaked at $432K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.