CIA
ML

Capital Impact Advisors’s MoneyLion Inc. ML Stock Holding History

Capital Impact Advisors’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
2024
Q2 		– Sell
-11,411
Closed -$814K – 106
2024
Q1 		$814K Buy
11,411
+3,998
+54% +$224K 1.06% 40
2023
Q4 		$465K Buy
+7,413
New +$249K 0.61% 77

Other funds holding ML

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Capital Impact Advisors's ML Position: Q2 2024 in Review

Capital Impact Advisors sold out of MoneyLion Inc. (ML) in Q2 2024, closing a stake of 11,411 shares — an estimated $814K sold.

Capital Impact Advisors first reported a position in ML in Q4 2023 and held it in 2 quarters. The position peaked at $814K in Q1 2024. 112 funds tracked by Wall St. Rank hold ML as of Q2 2024.

  • Capital Impact Advisors reported no remaining MoneyLion Inc. position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 11,411 MoneyLion Inc. shares in Q2 2024, an estimated $814K.
  • Capital Impact Advisors first reported a position in MoneyLion Inc. in Q4 2023 and held it in 2 quarters.
  • Capital Impact Advisors's MoneyLion Inc. position peaked at $814K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.