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
2022
Q1 		– Sell
-5,937
Closed -$718K – 6147
2021
Q4 		$718K Sell
5,937
-150
-2% -$23K ﹤0.01% 2884
2021
Q3 		$1.24M Buy
6,087
+5,254
+631% +$1.54M ﹤0.01% 2414
2021
Q2 		$249K Hold
833
– – ﹤0.01% 3843
2021
Q1 		$249K Buy
+833
New +$278K ﹤0.01% 3771

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 $127M AUM 217.49% 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 $1.59B AUM 39.81% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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 11 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 11 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.