BCM
ML

Beryl Capital Management’s MoneyLion Inc. ML Stock Holding History

Beryl Capital Management’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
2021
Q3 		– Sell
-40,885
Closed -$12.2M – 257
2021
Q2 		$12.2M Buy
40,885
+25,885
+173% +$7.71M 1.09% 19
2021
Q1 		$4.48M Buy
15,000
+5,564
+59% +$1.86M 0.57% 57
2020
Q4 		$3.2M Buy
9,436
+3,308
+54% +$994K 0.51% 78
2020
Q3 		$1.81M Buy
+6,128
New +$1.8M 0.33% 54

Other funds holding ML

SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Beryl Capital Management's ML Position: Q3 2021 in Review

Beryl Capital Management sold out of MoneyLion Inc. (ML) in Q3 2021, closing a stake of 40,885 shares — an estimated $12.2M sold.

Beryl Capital Management first reported a position in ML in Q3 2020 and held it in 4 quarters. The position peaked at $12.2M in Q2 2021. 49 funds tracked by Wall St. Rank hold ML as of Q3 2021.

  • Beryl Capital Management reported no remaining MoneyLion Inc. position as of Q3 2021 after selling out during the quarter.
  • Beryl Capital Management sold 40,885 MoneyLion Inc. shares in Q3 2021, an estimated $12.2M.
  • Beryl Capital Management first reported a position in MoneyLion Inc. in Q3 2020 and held it in 4 quarters.
  • Beryl Capital Management's MoneyLion Inc. position peaked at $12.2M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2021.

Based on Beryl Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.