Group One Trading
ML

Group One Trading’s MoneyLion Inc. ML Stock Holding History

Group One Trading’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
Q1 		– Sell
-980
Closed -$18.2K – 8238
2022
Q4 		$18.2K Sell
980
-153
-14% -$3.77K ﹤0.01% 5652
2022
Q3 		$30K Sell
1,133
-2,090
-65% -$95.8K ﹤0.01% 5816
2022
Q2 		$128K Sell
3,223
-264
-8% -$14K ﹤0.01% 4749
2022
Q1 		$263K Sell
3,487
-7,480
-68% -$584K ﹤0.01% 4512
2021
Q4 		$1.33M Buy
10,967
+3,590
+49% +$551K ﹤0.01% 3050
2021
Q3 		$1.5M Sell
7,377
-5,410
-42% -$1.59M ﹤0.01% 2962
2021
Q2 		$3.82M Sell
12,787
-43,266
-77% -$12.9M ﹤0.01% 1961
2021
Q1 		$16.7M Buy
+56,053
New +$18.7M 0.02% 633

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

Group One Trading's ML Position: Q2 2023 in Review

Group One Trading sold out of MoneyLion Inc. (ML) in Q2 2023, closing a stake of 1,883 shares — an estimated $32.1K sold.

Group One Trading first reported a position in ML in Q1 2021 and held it in 7 quarters. The position peaked at $4.69M in Q1 2021. 38 funds tracked by Wall St. Rank hold ML as of Q2 2023.

  • Group One Trading reported no remaining MoneyLion Inc. position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 1,883 MoneyLion Inc. shares in Q2 2023, an estimated $32.1K.
  • Group One Trading first reported a position in MoneyLion Inc. in Q1 2021 and held it in 7 quarters.
  • Group One Trading's MoneyLion Inc. position peaked at $4.69M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.