GC
ML

Gillson Capital’s MoneyLion Inc. ML Stock Holding History

Gillson 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
Q4 		– Sell
-44,964
Closed -$1.2M – 142
2022
Q3 		$1.2M Buy
44,964
+2,392
+6% +$110K 0.11% 90
2022
Q2 		$1.69M Hold
42,572
– – 0.16% 97
2022
Q1 		$3.21M Hold
42,572
– – 0.26% 83
2021
Q4 		$5.15M Buy
+42,572
New +$6.54M 0.34% 80

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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Gillson Capital's ML Position: Q4 2022 in Review

Gillson Capital sold out of MoneyLion Inc. (ML) in Q4 2022, closing a stake of 44,964 shares — an estimated $1.2M sold.

Gillson Capital first reported a position in ML in Q4 2021 and held it in 4 quarters. The position peaked at $5.15M in Q4 2021. 83 funds tracked by Wall St. Rank hold ML as of Q4 2022.

  • Gillson Capital reported no remaining MoneyLion Inc. position as of Q4 2022 after selling out during the quarter.
  • Gillson Capital sold 44,964 MoneyLion Inc. shares in Q4 2022, an estimated $1.2M.
  • Gillson Capital first reported a position in MoneyLion Inc. in Q4 2021 and held it in 4 quarters.
  • Gillson Capital's MoneyLion Inc. position peaked at $5.15M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.