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

Weld 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
2021 Q2	–	Sell	-18,886	Closed	-$1.04M	–	323
2021 Q1	$1.04M	Buy	18,886 +1,547	+9%	+$82.9K	0.44%	67
2020 Q4	$811K	Buy	+17,339	New	+$697K	0.32%	97
2020 Q2	–	Sell	-14,731	Closed	-$414K	–	567
2020 Q1	$414K	Buy	+14,731	New	+$483K	0.21%	171
2019 Q4	–	Sell	-23,001	Closed	-$756K	–	796
2019 Q3	$756K	Buy	+23,001	New	+$780K	0.14%	247

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weld Capital Management's MC Position: Q2 2021 in Review

Weld Capital Management sold out of Moelis & Co (MC) in Q2 2021, closing a stake of 18,886 shares — an estimated $1.04M sold.

Weld Capital Management first reported a position in MC in Q3 2019 and held it in 4 quarters. The position peaked at $1.04M in Q1 2021. 272 funds tracked by Wall St. Rank hold MC as of Q2 2021.

Weld Capital Management reported no remaining Moelis & Co position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 18,886 Moelis & Co shares in Q2 2021, an estimated $1.04M.
Weld Capital Management first reported a position in Moelis & Co in Q3 2019 and held it in 4 quarters.
Weld Capital Management's Moelis & Co position peaked at $1.04M in Q1 2021.
272 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.