EntryPoint Capital’s MoneyLion Inc. ML Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-984	Closed	-$70.2K	–	1766
2024 Q1	$70.2K	Buy	+984	New	+$55.2K	0.06%	599

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

EntryPoint Capital's ML Position: Q2 2024 in Review

EntryPoint Capital sold out of MoneyLion Inc. (ML) in Q2 2024, closing a stake of 984 shares — an estimated $70.2K sold.

EntryPoint Capital first reported a position in ML in Q1 2024 and held it in 1 quarter. The position peaked at $70.2K in Q1 2024. 112 funds tracked by Wall St. Rank hold ML as of Q2 2024.

EntryPoint Capital reported no remaining MoneyLion Inc. position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 984 MoneyLion Inc. shares in Q2 2024, an estimated $70.2K.
EntryPoint Capital first reported a position in MoneyLion Inc. in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's MoneyLion Inc. position peaked at $70.2K in Q1 2024.
112 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.