Telemetry Investments’s MoneyLion Inc. ML Stock Holding History

Telemetry Investments’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
2022 Q2	–	Sell	-1,333	Closed	-$100K	–	192
2022 Q1	$100K	Sell	1,333 -334	-20%	-$26.1K	0.16%	107
2021 Q4	$202K	Buy	1,667 +1,070	+179%	+$164K	0.26%	115
2021 Q3	$121K	Buy	+597	New	+$175K	0.16%	114

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Telemetry Investments's ML Position: Q2 2022 in Review

Telemetry Investments sold out of MoneyLion Inc. (ML) in Q2 2022, closing a stake of 1,333 shares — an estimated $100K sold.

Telemetry Investments first reported a position in ML in Q3 2021 and held it in 3 quarters. The position peaked at $202K in Q4 2021. 85 funds tracked by Wall St. Rank hold ML as of Q2 2022.

Telemetry Investments reported no remaining MoneyLion Inc. position as of Q2 2022 after selling out during the quarter.
Telemetry Investments sold 1,333 MoneyLion Inc. shares in Q2 2022, an estimated $100K.
Telemetry Investments first reported a position in MoneyLion Inc. in Q3 2021 and held it in 3 quarters.
Telemetry Investments's MoneyLion Inc. position peaked at $202K in Q4 2021.
85 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2022.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.