Quadrature Capital’s MoneyLion Inc. ML Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-16,021	Closed	-$1.18M	–	1486
2024 Q2	$1.18M	Buy	16,021 +1,886	+13%	+$148K	0.02%	419
2024 Q1	$1.01M	Buy	+14,135	New	+$793K	0.02%	483

Other funds holding ML

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's ML Position: Q3 2024 in Review

Quadrature Capital sold out of MoneyLion Inc. (ML) in Q3 2024, closing a stake of 16,021 shares — an estimated $1.18M sold.

Quadrature Capital first reported a position in ML in Q1 2024 and held it in 2 quarters. The position peaked at $1.18M in Q2 2024. 114 funds tracked by Wall St. Rank hold ML as of Q3 2024.

Quadrature Capital reported no remaining MoneyLion Inc. position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 16,021 MoneyLion Inc. shares in Q3 2024, an estimated $1.18M.
Quadrature Capital first reported a position in MoneyLion Inc. in Q1 2024 and held it in 2 quarters.
Quadrature Capital's MoneyLion Inc. position peaked at $1.18M in Q2 2024.
114 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.