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Smith Group Asset Management’s Moelis & Co MC Stock Holding History

Smith Group 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
2022
Q1 		$269K Sell
5,725
-4,105
-42% -$213K 0.01% 154
2021
Q4 		$614K Sell
9,830
-255
-3% -$17.1K 0.03% 127
2021
Q3 		$624K Buy
+10,085
New +$604K 0.03% 118

Other funds holding MC

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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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Smith Group Asset Management's MC Position: Q1 2022 in Review

Smith Group Asset Management reduced its Moelis & Co (MC) stake by 42% in Q1 2022, selling an estimated $213K and leaving 5,725 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #154.

Smith Group Asset Management first reported a position in MC in Q3 2021 and has held it in 3 quarters since. The position peaked at $624K in Q3 2021. 282 funds tracked by Wall St. Rank hold MC as of Q1 2022.

  • Smith Group Asset Management held 5,725 shares of Moelis & Co worth $269K as of Q1 2022.
  • Smith Group Asset Management sold 4,105 Moelis & Co shares in Q1 2022, an estimated $213K.
  • Moelis & Co made up 0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #154 holding.
  • Smith Group Asset Management first reported a position in Moelis & Co in Q3 2021 and has held it in 3 quarters since.
  • Smith Group Asset Management's Moelis & Co position peaked at $624K in Q3 2021.
  • 282 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.