STRS Ohio’s MoneyLion Inc. ML Stock Holding History

STRS Ohio’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 Q1	–	Sell	-1,120	Closed	-$20K	–	2097
2022 Q4	$20K	Hold	1,120	–	–	﹤0.01%	1885
2022 Q3	$29K	Hold	1,120	–	–	﹤0.01%	1902
2022 Q2	$44K	Buy	+1,120	New	+$59.5K	﹤0.01%	1874

Other funds holding ML

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STRS Ohio's ML Position: Q1 2023 in Review

STRS Ohio sold out of MoneyLion Inc. (ML) in Q1 2023, closing a stake of 1,120 shares — an estimated $20K sold.

STRS Ohio first reported a position in ML in Q2 2022 and held it in 3 quarters. The position peaked at $44K in Q2 2022. 74 funds tracked by Wall St. Rank hold ML as of Q1 2023.

STRS Ohio reported no remaining MoneyLion Inc. position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 1,120 MoneyLion Inc. shares in Q1 2023, an estimated $20K.
STRS Ohio first reported a position in MoneyLion Inc. in Q2 2022 and held it in 3 quarters.
STRS Ohio's MoneyLion Inc. position peaked at $44K in Q2 2022.
74 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.