Ovata Capital Management’s MoneyLion Inc. ML Stock Holding History

Ovata Capital Management’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
2022 Q2	–	Sell	-66	Closed	-$5K	–	189
2022 Q1	$5K	Buy	+66	New	+$5.15K	﹤0.01%	151

Other funds holding ML

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Ovata Capital Management's ML Position: Q2 2022 in Review

Ovata Capital Management sold out of MoneyLion Inc. (ML) in Q2 2022, closing a stake of 66 shares — an estimated $5K sold.

Ovata Capital Management first reported a position in ML in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 85 funds tracked by Wall St. Rank hold ML as of Q2 2022.

Ovata Capital Management reported no remaining MoneyLion Inc. position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 66 MoneyLion Inc. shares in Q2 2022, an estimated $5K.
Ovata Capital Management first reported a position in MoneyLion Inc. in Q1 2022 and held it in 1 quarter.
Ovata Capital Management's MoneyLion Inc. position peaked at $5K in Q1 2022.
85 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.