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ML

Centiva Capital’s MoneyLion Inc. ML Stock Holding History

Centiva Capital’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
Q4 		– Sell
-5,998
Closed -$249K – 2587
2024
Q3 		$249K Buy
+5,998
New +$325K ﹤0.01% 1697
2021
Q1 		– Sell
-633
Closed -$215K – 1489
2020
Q4 		$215K Buy
+633
New +$190K 0.01% 760

Other funds holding ML

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Centiva Capital's ML Position: Q4 2024 in Review

Centiva Capital sold out of MoneyLion Inc. (ML) in Q4 2024, closing a stake of 5,998 shares — an estimated $249K sold.

Centiva Capital first reported a position in ML in Q4 2020 and held it in 2 quarters. The position peaked at $249K in Q3 2024. 156 funds tracked by Wall St. Rank hold ML as of Q4 2024.

  • Centiva Capital reported no remaining MoneyLion Inc. position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 5,998 MoneyLion Inc. shares in Q4 2024, an estimated $249K.
  • Centiva Capital first reported a position in MoneyLion Inc. in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's MoneyLion Inc. position peaked at $249K in Q3 2024.
  • 156 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.