TCM
MC icon

Teza Capital Management’s Moelis & Co MC Stock Holding History

Teza Capital 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
2025
Q2 		– Sell
-6,134
Closed -$358K – 427
2025
Q1 		$358K Buy
6,134
+470
+8% +$33.1K 0.16% 212
2024
Q4 		$418K Sell
5,664
-69
-1% -$4.99K 0.06% 313
2024
Q3 		$393K Sell
5,733
-1,603
-22% -$103K 0.04% 436
2024
Q2 		$417K Sell
7,336
-442
-6% -$23.9K 0.05% 389
2024
Q1 		$442K Sell
7,778
-10,245
-57% -$559K 0.06% 362
2023
Q4 		$1.01M Buy
18,023
+457
+3% +$21.5K 0.17% 176
2023
Q3 		$793K Buy
17,566
+8,305
+90% +$391K 0.13% 225
2023
Q2 		$420K Buy
+9,261
New +$370K 0.07% 328

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return