Wolverine Trading
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Wolverine Trading’s Moelis & Co MC Stock Holding History

Wolverine Trading’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
2019
Q4 		– Sell
-7,864
Closed -$256K – 4975
2019
Q3 		$256K Buy
+7,864
New +$267K ﹤0.01% 3326
2018
Q4 		– Sell
-7,850
Closed -$333K – 4990
2018
Q3 		$430K Buy
7,850
+3,471
+79% +$204K ﹤0.01% 3291
2018
Q2 		$223K Hold
4,379
– – ﹤0.01% 4232
2018
Q1 		$223K Sell
4,379
-11,983
-73% -$614K ﹤0.01% 4232
2017
Q4 		$794K Buy
+16,362
New +$739K ﹤0.01% 2474
2017
Q3 		– Sell
-6,043
Closed -$234K – 4777
2017
Q2 		$234K Sell
6,043
-617
-9% -$23K ﹤0.01% 3391
2017
Q1 		$253K Buy
+6,660
New +$241K ﹤0.01% 3228

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wolverine Trading's MC Position: Q4 2019 in Review

Wolverine Trading sold out of Moelis & Co (MC) in Q4 2019, closing a stake of 7,864 shares — an estimated $256K sold.

Wolverine Trading first reported a position in MC in Q1 2017 and held it in 7 quarters. The position peaked at $794K in Q4 2017. 188 funds tracked by Wall St. Rank hold MC as of Q4 2019.

  • Wolverine Trading reported no remaining Moelis & Co position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 7,864 Moelis & Co shares in Q4 2019, an estimated $256K.
  • Wolverine Trading first reported a position in Moelis & Co in Q1 2017 and held it in 7 quarters.
  • Wolverine Trading's Moelis & Co position peaked at $794K in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.