EC
ML

EJF Capital’s MoneyLion Inc. ML Stock Holding History

EJF 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
2022
Q3 		– Sell
-3,333
Closed -$132K – 134
2022
Q2 		$132K Hold
3,333
– – 0.02% 115
2022
Q1 		$251K Sell
3,333
-24,362
-88% -$1.9M 0.03% 115
2021
Q4 		$3.35M Buy
27,695
+24,362
+731% +$3.74M 0.3% 77
2021
Q3 		$677K Buy
+3,333
New +$978K 0.06% 123

Other funds holding ML

SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

EJF Capital's ML Position: Q3 2022 in Review

EJF Capital sold out of MoneyLion Inc. (ML) in Q3 2022, closing a stake of 3,333 shares — an estimated $132K sold.

EJF Capital first reported a position in ML in Q3 2021 and held it in 4 quarters. The position peaked at $3.35M in Q4 2021. 94 funds tracked by Wall St. Rank hold ML as of Q3 2022.

  • EJF Capital reported no remaining MoneyLion Inc. position as of Q3 2022 after selling out during the quarter.
  • EJF Capital sold 3,333 MoneyLion Inc. shares in Q3 2022, an estimated $132K.
  • EJF Capital first reported a position in MoneyLion Inc. in Q3 2021 and held it in 4 quarters.
  • EJF Capital's MoneyLion Inc. position peaked at $3.35M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2022.

Based on EJF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.