PI
ML

PEAK6 Investments’s MoneyLion Inc. ML Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-16,725
Closed -$285K – 4938
2023
Q1 		$285K Sell
16,725
-8,780
-34% -$183K ﹤0.01% 2843
2022
Q4 		$474K Sell
25,505
-21,666
-46% -$534K ﹤0.01% 2566
2022
Q3 		$1.26M Sell
47,171
-17,500
-27% -$803K 0.01% 1969
2022
Q2 		$2.56M Sell
64,671
-79,167
-55% -$4.2M ﹤0.01% 2044
2022
Q1 		$10.8M Buy
143,838
+21,665
+18% +$1.69M 0.02% 664
2021
Q4 		$14.8M Buy
122,173
+60,978
+100% +$9.36M 0.03% 538
2021
Q3 		$12.4M Buy
61,195
+56,531
+1,212% +$16.6M 0.03% 606
2021
Q2 		$1.39M Sell
4,664
-169
-3% -$50.4K ﹤0.01% 2249
2021
Q1 		$1.44M Buy
4,833
+4,500
+1,351% +$1.5M ﹤0.01% 2204
2020
Q4 		$113K Hold
333
– – ﹤0.01% 3993
2020
Q3 		$98K Buy
+333
New +$97.8K ﹤0.01% 3852

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
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return