DAM
ML

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

Deltec 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
2021
Q3 		– Sell
-3,333
Closed -$995K – 318
2021
Q2 		$995K Hold
3,333
– – 0.14% 107
2021
Q1 		$996K Hold
3,333
– – 0.15% 106
2020
Q4 		$1.13M Hold
3,333
– – 0.17% 92
2020
Q3 		$983K Buy
+3,333
New +$979K 0.18% 117

Other funds holding ML

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deltec Asset Management's ML Position: Q3 2021 in Review

Deltec Asset Management sold out of MoneyLion Inc. (ML) in Q3 2021, closing a stake of 3,333 shares — an estimated $995K sold.

Deltec Asset Management first reported a position in ML in Q3 2020 and held it in 4 quarters. The position peaked at $1.13M in Q4 2020. 49 funds tracked by Wall St. Rank hold ML as of Q3 2021.

  • Deltec Asset Management reported no remaining MoneyLion Inc. position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 3,333 MoneyLion Inc. shares in Q3 2021, an estimated $995K.
  • Deltec Asset Management first reported a position in MoneyLion Inc. in Q3 2020 and held it in 4 quarters.
  • Deltec Asset Management's MoneyLion Inc. position peaked at $1.13M in Q4 2020.
  • 49 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.