PCM
ML

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

Penserra 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
2023
Q2 		– Sell
-51
Closed – – 1359
2023
Q1 		$0 Sell
51
-43
-46% -$894 ﹤0.01% 1228
2022
Q4 		$1K Buy
94
+17
+22% +$419 ﹤0.01% 1129
2022
Q3 		$2K Sell
77
-247
-76% -$11.3K ﹤0.01% 966
2022
Q2 		$12K Sell
324
-34
-9% -$1.8K ﹤0.01% 1218
2022
Q1 		$20K Sell
358
-75
-17% -$5.85K ﹤0.01% 1261
2021
Q4 		$52K Buy
433
+109
+34% +$16.7K ﹤0.01% 1017
2021
Q3 		$65K Buy
324
+8
+3% +$2.35K ﹤0.01% 971
2021
Q2 		$94K Sell
316
-307
-49% -$91.5K ﹤0.01% 813
2021
Q1 		$186K Buy
623
+5
+0.8% +$1.67K ﹤0.01% 590
2020
Q4 		$209K Buy
+618
New +$186K ﹤0.01% 515

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