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

CTC 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
2022 Q2	–	Sell	-353	Closed	-$27K	–	181
2022 Q1	$27K	Buy	+353	New	+$27.5K	0.07%	113

Other funds holding ML

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

CTC Capital Management's ML Position: Q2 2022 in Review

CTC Capital Management sold out of MoneyLion Inc. (ML) in Q2 2022, closing a stake of 353 shares — an estimated $27K sold.

CTC Capital Management first reported a position in ML in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 85 funds tracked by Wall St. Rank hold ML as of Q2 2022.

CTC Capital Management reported no remaining MoneyLion Inc. position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 353 MoneyLion Inc. shares in Q2 2022, an estimated $27K.
CTC Capital Management first reported a position in MoneyLion Inc. in Q1 2022 and held it in 1 quarter.
CTC Capital Management's MoneyLion Inc. position peaked at $27K in Q1 2022.
85 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.