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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Spark Investment Management's MC Position: Q1 2020 in Review

Spark Investment Management sold out of Moelis & Co (MC) in Q1 2020, closing a stake of 25,807 shares — an estimated $823K sold.

Spark Investment Management first reported a position in MC in Q2 2014 and held it in 16 quarters. The position peaked at $8.92M in Q2 2017. 174 funds tracked by Wall St. Rank hold MC as of Q1 2020.

Spark Investment Management reported no remaining Moelis & Co position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 25,807 Moelis & Co shares in Q1 2020, an estimated $823K.
Spark Investment Management first reported a position in Moelis & Co in Q2 2014 and held it in 16 quarters.
Spark Investment Management's Moelis & Co position peaked at $8.92M in Q2 2017.
174 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.