CIBC Asset Management’s MoneyLion Inc. ML Stock Holding History

CIBC Asset 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
2022 Q4	–	Sell	-368	Closed	-$10K	–	1301
2022 Q3	$10K	Hold	368	–	–	﹤0.01%	1245
2022 Q2	$15K	Sell	368 -27	-7%	-$1.43K	﹤0.01%	1264
2022 Q1	$30K	Hold	395	–	–	﹤0.01%	1512
2021 Q4	$48K	Buy	+395	New	+$60.7K	﹤0.01%	1523

Other funds holding ML

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

CIBC Asset Management's ML Position: Q4 2022 in Review

CIBC Asset Management sold out of MoneyLion Inc. (ML) in Q4 2022, closing a stake of 368 shares — an estimated $10K sold.

CIBC Asset Management first reported a position in ML in Q4 2021 and held it in 4 quarters. The position peaked at $48K in Q4 2021. 83 funds tracked by Wall St. Rank hold ML as of Q4 2022.

CIBC Asset Management reported no remaining MoneyLion Inc. position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 368 MoneyLion Inc. shares in Q4 2022, an estimated $10K.
CIBC Asset Management first reported a position in MoneyLion Inc. in Q4 2021 and held it in 4 quarters.
CIBC Asset Management's MoneyLion Inc. position peaked at $48K in Q4 2021.
83 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.