OAC
ML

OMERS Administration Corp’s MoneyLion Inc. ML Stock Holding History

OMERS Administration Corp’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
2021
Q3 		– Sell
-7,720
Closed -$2.3M – 490
2021
Q2 		$2.3M Buy
+7,720
New +$2.3M 0.03% 92

Other funds holding ML

SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMERS Administration Corp's ML Position: Q3 2021 in Review

OMERS Administration Corp sold out of MoneyLion Inc. (ML) in Q3 2021, closing a stake of 7,720 shares — an estimated $2.3M sold.

OMERS Administration Corp first reported a position in ML in Q2 2021 and held it in 1 quarter. The position peaked at $2.3M in Q2 2021. 49 funds tracked by Wall St. Rank hold ML as of Q3 2021.

  • OMERS Administration Corp reported no remaining MoneyLion Inc. position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 7,720 MoneyLion Inc. shares in Q3 2021, an estimated $2.3M.
  • OMERS Administration Corp first reported a position in MoneyLion Inc. in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's MoneyLion Inc. position peaked at $2.3M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.