Quarry LP’s MoneyLion Inc. ML Stock Holding History

Quarry LP’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 Q4	–	Sell	-545	Closed	-$22.6K	–	2124
2024 Q3	$22.6K	Buy	545 +212	+64%	+$11.5K	0.01%	1064
2024 Q2	$24.5K	Buy	+333	New	+$26.2K	0.01%	1001

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Quarry LP's ML Position: Q4 2024 in Review

Quarry LP sold out of MoneyLion Inc. (ML) in Q4 2024, closing a stake of 545 shares — an estimated $22.6K sold.

Quarry LP first reported a position in ML in Q2 2024 and held it in 2 quarters. The position peaked at $24.5K in Q2 2024. 156 funds tracked by Wall St. Rank hold ML as of Q4 2024.

Quarry LP reported no remaining MoneyLion Inc. position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 545 MoneyLion Inc. shares in Q4 2024, an estimated $22.6K.
Quarry LP first reported a position in MoneyLion Inc. in Q2 2024 and held it in 2 quarters.
Quarry LP's MoneyLion Inc. position peaked at $24.5K in Q2 2024.
156 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.