MPCG
ML

Matrix Private Capital Group’s MoneyLion Inc. ML Stock Holding History

Matrix Private Capital 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
2025
Q1 		– Sell
-1,544
Closed -$133K – 151
2024
Q4 		$133K Hold
1,544
– – 0.08% 115
2024
Q3 		$64.2K Hold
1,544
– – 0.04% 128
2024
Q2 		$114K Hold
1,544
– – 0.07% 116
2024
Q1 		$110K Hold
1,544
– – 0.07% 112
2023
Q4 		$96.8K Hold
1,544
– – 0.07% 110
2023
Q3 		$33.4K Hold
1,544
– – 0.02% 142
2023
Q2 		$18.5K Hold
1,544
– – 0.01% 158
2023
Q1 		$26.3K Hold
1,544
– – 0.02% 172
2022
Q4 		$28.7K Hold
1,544
– – 0.02% 171
2022
Q3 		$41K Hold
1,544
– – 0.03% 164
2022
Q2 		$61K Buy
+1,544
New +$82K 0.03% 199

Other funds holding ML

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Matrix Private Capital Group's ML Position: Q1 2025 in Review

Matrix Private Capital Group sold out of MoneyLion Inc. (ML) in Q1 2025, closing a stake of 1,544 shares — an estimated $133K sold.

Matrix Private Capital Group first reported a position in ML in Q2 2022 and held it in 11 quarters. The position peaked at $133K in Q4 2024. 149 funds tracked by Wall St. Rank hold ML as of Q1 2025.

  • Matrix Private Capital Group reported no remaining MoneyLion Inc. position as of Q1 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 1,544 MoneyLion Inc. shares in Q1 2025, an estimated $133K.
  • Matrix Private Capital Group first reported a position in MoneyLion Inc. in Q2 2022 and held it in 11 quarters.
  • Matrix Private Capital Group's MoneyLion Inc. position peaked at $133K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q1 2025.

Based on Matrix Private Capital Group's 13F filing for Q1 2025, filed 15 May 2025.