Cliff Asness’s MoneyLion Inc. ML Stock Holding History

Cliff Asness’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
2025 Q2	–	Sell	-4,170	Closed	-$361K	–	3432
2025 Q1	$361K	Sell	4,170 -2,098	-33%	-$182K	﹤0.01%	2606
2024 Q4	$539K	Sell	6,268 -24,747	-80%	-$1.67M	﹤0.01%	2210
2024 Q3	$1.29M	Buy	+31,015	New	+$1.68M	﹤0.01%	1730

Other funds holding ML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cliff Asness's ML Position: Q2 2025 in Review

Cliff Asness sold out of MoneyLion Inc. (ML) in Q2 2025, closing a stake of 4,170 shares — an estimated $361K sold.

Cliff Asness first reported a position in ML in Q3 2024 and held it in 3 quarters. The position peaked at $1.29M in Q3 2024. 1 fund tracked by Wall St. Rank holds ML as of Q2 2025.

Cliff Asness reported no remaining MoneyLion Inc. position as of Q2 2025 after selling out during the quarter.
Cliff Asness sold 4,170 MoneyLion Inc. shares in Q2 2025, an estimated $361K.
Cliff Asness first reported a position in MoneyLion Inc. in Q3 2024 and held it in 3 quarters.
Cliff Asness's MoneyLion Inc. position peaked at $1.29M in Q3 2024.
1 fund tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.