Virtu Financial’s MoneyLion Inc. ML Stock Holding History

Virtu Financial’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 Q2	–	Sell	-5,081	Closed	-$362K	–	2106
2024 Q1	$362K	Buy	+5,081	New	+$285K	0.03%	538
2023 Q1	–	Sell	-485	Closed	-$9K	–	2401
2022 Q4	$9K	Buy	+485	New	+$11.9K	﹤0.01%	1404
2021 Q4	–	Sell	-1,146	Closed	-$233K	–	2348
2021 Q3	$233K	Buy	+1,146	New	+$336K	0.02%	847

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

Virtu Financial's ML Position: Q2 2024 in Review

Virtu Financial sold out of MoneyLion Inc. (ML) in Q2 2024, closing a stake of 5,081 shares — an estimated $362K sold.

Virtu Financial first reported a position in ML in Q3 2021 and held it in 3 quarters. The position peaked at $362K in Q1 2024. 112 funds tracked by Wall St. Rank hold ML as of Q2 2024.

Virtu Financial reported no remaining MoneyLion Inc. position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 5,081 MoneyLion Inc. shares in Q2 2024, an estimated $362K.
Virtu Financial first reported a position in MoneyLion Inc. in Q3 2021 and held it in 3 quarters.
Virtu Financial's MoneyLion Inc. position peaked at $362K in Q1 2024.
112 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.