GT
ML

Glenmede Trust’s MoneyLion Inc. ML Stock Holding History

Glenmede Trust’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
-42,266
Closed -$1.13M – 1356
2022
Q3 		$1.13M Hold
42,266
– – 0.01% 623
2022
Q2 		$1.67M Hold
42,266
– – 0.01% 560
2022
Q1 		$3.18M Buy
+42,266
New +$3.3M 0.02% 484

Other funds holding ML

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Glenmede Trust's ML Position: Q4 2022 in Review

Glenmede Trust sold out of MoneyLion Inc. (ML) in Q4 2022, closing a stake of 42,266 shares — an estimated $1.13M sold.

Glenmede Trust first reported a position in ML in Q1 2022 and held it in 3 quarters. The position peaked at $3.18M in Q1 2022. 83 funds tracked by Wall St. Rank hold ML as of Q4 2022.

  • Glenmede Trust reported no remaining MoneyLion Inc. position as of Q4 2022 after selling out during the quarter.
  • Glenmede Trust sold 42,266 MoneyLion Inc. shares in Q4 2022, an estimated $1.13M.
  • Glenmede Trust first reported a position in MoneyLion Inc. in Q1 2022 and held it in 3 quarters.
  • Glenmede Trust's MoneyLion Inc. position peaked at $3.18M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2022.

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