Penserra Capital Management
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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 $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

Penserra Capital Management's ML Position: Q2 2023 in Review

Penserra Capital Management sold out of MoneyLion Inc. (ML) in Q2 2023, closing a stake of 51 shares.

Penserra Capital Management first reported a position in ML in Q4 2020 and held it in 10 quarters. The position peaked at $209K in Q4 2020. 38 funds tracked by Wall St. Rank hold ML as of Q2 2023.

  • Penserra Capital Management reported no remaining MoneyLion Inc. position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 51 MoneyLion Inc. shares in Q2 2023.
  • Penserra Capital Management first reported a position in MoneyLion Inc. in Q4 2020 and held it in 10 quarters.
  • Penserra Capital Management's MoneyLion Inc. position peaked at $209K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.