OQS
ML

Occudo Quantitative Strategies’s MoneyLion Inc. ML Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-10,512
Closed -$227K – 1294
2023
Q3 		$227K Buy
+10,512
New +$174K 0.03% 762
2022
Q4 		– Sell
-2,471
Closed -$66K – 1499
2022
Q3 		$66K Sell
2,471
-528
-18% -$24.2K 0.01% 1073
2022
Q2 		$119K Buy
2,999
+112
+4% +$5.95K 0.01% 1000
2022
Q1 		$217K Buy
+2,887
New +$225K 0.02% 915

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Occudo Quantitative Strategies's ML Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of MoneyLion Inc. (ML) in Q4 2023, closing a stake of 10,512 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in ML in Q1 2022 and held it in 4 quarters. The position peaked at $227K in Q3 2023. 70 funds tracked by Wall St. Rank hold ML as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining MoneyLion Inc. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,512 MoneyLion Inc. shares in Q4 2023, an estimated $227K.
  • Occudo Quantitative Strategies first reported a position in MoneyLion Inc. in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's MoneyLion Inc. position peaked at $227K in Q3 2023.
  • 70 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.