Spark Investment Management’s Moelis & Co MC Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-25,807	Closed	-$823K	–	469
2019 Q4	$823K	Buy	+25,807	New	+$845K	0.1%	277
2019 Q2	–	Sell	-28,100	Closed	-$1.17M	–	650
2019 Q1	$1.17M	Hold	28,100	–	–	0.05%	323
2018 Q4	$966K	Buy	+28,100	New	+$1.19M	0.07%	321
2018 Q3	–	Sell	-18,100	Closed	-$1.06M	–	709
2018 Q2	$1.06M	Buy	+18,100	New	+$1.04M	0.06%	356
2018 Q1	–	Sell	-99,820	Closed	-$4.84M	–	672
2017 Q4	$4.84M	Sell	99,820 -28,680	-22%	-$1.3M	0.26%	120
2017 Q3	$5.53M	Sell	128,500 -101,000	-44%	-$4.04M	0.3%	108
2017 Q2	$8.92M	Buy	229,500 +41,200	+22%	+$1.54M	0.55%	33
2017 Q1	$7.25M	Buy	188,300 +99,800	+113%	+$3.62M	0.46%	44
2016 Q4	$3M	Buy	88,500 +38,600	+77%	+$1.09M	0.25%	122
2016 Q3	$1.34M	Sell	49,900 -24,400	-33%	-$627K	0.11%	277
2016 Q2	$1.67M	Buy	74,300 +14,800	+25%	+$395K	0.16%	216
2016 Q1	$1.68M	Buy	59,500 +48,300	+431%	+$1.24M	0.17%	193
2015 Q4	$326K	Buy	+11,200	New	+$321K	0.04%	454
2015 Q3	–	Sell	-15,800	Closed	-$453K	–	720
2015 Q2	$453K	Sell	15,800 -7,600	-32%	-$222K	0.06%	374
2015 Q1	$704K	Buy	+23,400	New	+$738K	0.1%	295
2014 Q3	–	Sell	-7,600	Closed	-$255K	–	701
2014 Q2	$255K	Buy	+7,600	New	+$231K	0.04%	451

Other funds holding MC

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Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return