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 Buy
+47,171
New +$2.16M 0.01% 1969
2022
Q2 		– Sell
-143,838
Closed -$10.8M – 5854
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 $2.16B AUM 20.11% 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 $2.3T AUM 54.33% 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 $1.08B AUM 105.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

PEAK6 Investments's ML Position: Q2 2023 in Review

PEAK6 Investments sold out of MoneyLion Inc. (ML) in Q2 2023, closing a stake of 16,725 shares — an estimated $285K sold.

PEAK6 Investments first reported a position in ML in Q3 2020 and held it in 10 quarters. The position peaked at $14.8M in Q4 2021. 38 funds tracked by Wall St. Rank hold ML as of Q2 2023.

  • PEAK6 Investments reported no remaining MoneyLion Inc. position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 16,725 MoneyLion Inc. shares in Q2 2023, an estimated $285K.
  • PEAK6 Investments first reported a position in MoneyLion Inc. in Q3 2020 and held it in 10 quarters.
  • PEAK6 Investments's MoneyLion Inc. position peaked at $14.8M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.