SEC 13F Intelligence

Adirondack Retirement Specialists, Inc. / MC

Adirondack Retirement Specialists, Inc.’s Moelis & Co Position

Does Adirondack Retirement Specialists, Inc. own Moelis & Co (MC)? Yes81.1K shares worth $4M (+2.85% of its 13F portfolio) as of Q3 2023, down from 147.1K shares the prior filed quarter.

Position Value
$4M
Q3 2023
Shares
81.1K
% of Portfolio
+2.85%
Quarters Held
12
currently held

Position History MC

Reported value by quarter
Q4 ’20: $14MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ2 ’21Q3 ’21: $15MQ4 ’21: $14MQ4 ’21Q1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202381.1K$4M+2.85%
Q2 2023147.1K$7M+5.23%
Q1 2023176.3K$7M+5.48%
Q4 2022298.0K$11M+12.90%
Q3 2022338.6K$11M+11.05%
Q2 2022423.6K$16M+16.83%
Q1 2022188.6K$20M+17.57%
Q4 2021224.1K$14M+12.21%
Q3 2021243.7K$15M+13.96%
Q2 2021170.3K$16M+15.35%
Q1 2021167.0K$16M+16.64%
Q4 2020297.2K$14M+12.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adirondack Retirement Specialists, Inc.’s full portfolio or all institutional holders of MC.