EPM
ML

Equitec Proprietary Markets’s MoneyLion Inc. ML Stock Holding History

Equitec Proprietary Markets’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
-233
Closed -$3.98K – 178
2023
Q1 		$3.98K Hold
233
– – ﹤0.01% 105
2022
Q4 		$4.34K Sell
233
-1,390
-86% -$34.2K ﹤0.01% 150
2022
Q3 		$43K Hold
1,623
– – 0.01% 139
2022
Q2 		$64K Buy
1,623
+100
+7% +$5.31K 0.02% 132
2022
Q1 		$115K Buy
1,523
+516
+51% +$40.3K 0.03% 95
2021
Q4 		$122K Buy
+1,007
New +$155K 0.02% 144

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

Equitec Proprietary Markets's ML Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of MoneyLion Inc. (ML) in Q2 2023, closing a stake of 233 shares — an estimated $3.98K sold.

Equitec Proprietary Markets first reported a position in ML in Q4 2021 and held it in 6 quarters. The position peaked at $122K in Q4 2021. 38 funds tracked by Wall St. Rank hold ML as of Q2 2023.

  • Equitec Proprietary Markets reported no remaining MoneyLion Inc. position as of Q2 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 233 MoneyLion Inc. shares in Q2 2023, an estimated $3.98K.
  • Equitec Proprietary Markets first reported a position in MoneyLion Inc. in Q4 2021 and held it in 6 quarters.
  • Equitec Proprietary Markets's MoneyLion Inc. position peaked at $122K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.