BL
ML

Balentine LLC’s MoneyLion Inc. ML Stock Holding History

Balentine LLC’s Portfolio ML Stock Details ML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-528
Closed -$9K – 656
2023
Q1 		$9K Hold
528
– – ﹤0.01% 582
2022
Q4 		$9.82K Hold
528
– – ﹤0.01% 616
2022
Q3 		$14K Hold
528
– – ﹤0.01% 558
2022
Q2 		$21K Buy
+528
New +$28K ﹤0.01% 596

Other funds holding ML

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Balentine LLC's ML Position: Q2 2023 in Review

Balentine LLC sold out of MoneyLion Inc. (ML) in Q2 2023, closing a stake of 528 shares — an estimated $9K sold.

Balentine LLC first reported a position in ML in Q2 2022 and held it in 4 quarters. The position peaked at $21K in Q2 2022. 38 funds tracked by Wall St. Rank hold ML as of Q2 2023.

  • Balentine LLC reported no remaining MoneyLion Inc. position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 528 MoneyLion Inc. shares in Q2 2023, an estimated $9K.
  • Balentine LLC first reported a position in MoneyLion Inc. in Q2 2022 and held it in 4 quarters.
  • Balentine LLC's MoneyLion Inc. position peaked at $21K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.