EWM
ML

Endowment Wealth Management’s MoneyLion Inc. ML Stock Holding History

Endowment Wealth 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
2023
Q2 		– Sell
-1,058
Closed -$18K – 141
2023
Q1 		$18K Hold
1,058
– – 0.02% 129
2022
Q4 		$19.7K Buy
+1,058
New +$26.1K 0.02% 129

Other funds holding ML

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Endowment Wealth Management's ML Position: Q2 2023 in Review

Endowment Wealth Management sold out of MoneyLion Inc. (ML) in Q2 2023, closing a stake of 1,058 shares — an estimated $18K sold.

Endowment Wealth Management first reported a position in ML in Q4 2022 and held it in 2 quarters. The position peaked at $19.7K in Q4 2022. 38 funds tracked by Wall St. Rank hold ML as of Q2 2023.

  • Endowment Wealth Management reported no remaining MoneyLion Inc. position as of Q2 2023 after selling out during the quarter.
  • Endowment Wealth Management sold 1,058 MoneyLion Inc. shares in Q2 2023, an estimated $18K.
  • Endowment Wealth Management first reported a position in MoneyLion Inc. in Q4 2022 and held it in 2 quarters.
  • Endowment Wealth Management's MoneyLion Inc. position peaked at $19.7K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2023.

Based on Endowment Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.