Macquarie Group’s MoneyLion Inc. ML Stock Holding History

Macquarie Group’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 Q4	–	Sell	-13,509	Closed	-$561K	–	1754
2024 Q3	$561K	Sell	13,509 -25,200	-65%	-$1.37M	﹤0.01%	1460
2024 Q2	$2.85M	Sell	38,709 -25,631	-40%	-$2.01M	﹤0.01%	1117
2024 Q1	$4.56M	Sell	64,340 -23,969	-27%	-$1.34M	0.01%	985
2023 Q4	$5.54M	Sell	88,309 -9,600	-10%	-$323K	0.01%	944
2023 Q3	$2.12M	Hold	97,909	–	–	﹤0.01%	1146
2023 Q2	$1.18M	Hold	97,909	–	–	﹤0.01%	1330
2023 Q1	$1.67M	Hold	97,909	–	–	﹤0.01%	1215
2022 Q4	$1.82M	Sell	97,909 -30,660	-24%	-$755K	﹤0.01%	1239
2022 Q3	$3.44M	Sell	128,569 -12,134	-9%	-$556K	﹤0.01%	1080
2022 Q2	$5.57M	Sell	140,703 -24,328	-15%	-$1.29M	0.01%	1004
2022 Q1	$12.4K	Sell	165,031 -8,915	-5%	-$695K	0.01%	883
2021 Q4	$21M	Hold	173,946	–	–	0.02%	740
2021 Q3	$35.3M	Buy	+173,946	New	+$51M	0.03%	612
2021 Q1	–	Sell	-15,000	Closed	-$5.08M	–	2496
2020 Q4	$5.08M	Buy	+15,000	New	+$4.51M	0.01%	880

Other funds holding ML

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Macquarie Group's ML Position: Q4 2024 in Review

Macquarie Group sold out of MoneyLion Inc. (ML) in Q4 2024, closing a stake of 13,509 shares — an estimated $561K sold.

Macquarie Group first reported a position in ML in Q4 2020 and held it in 14 quarters. The position peaked at $35.3M in Q3 2021. 156 funds tracked by Wall St. Rank hold ML as of Q4 2024.

Macquarie Group reported no remaining MoneyLion Inc. position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 13,509 MoneyLion Inc. shares in Q4 2024, an estimated $561K.
Macquarie Group first reported a position in MoneyLion Inc. in Q4 2020 and held it in 14 quarters.
Macquarie Group's MoneyLion Inc. position peaked at $35.3M in Q3 2021.
156 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.