Y-Intercept (HK)’s MoneyLion Inc. ML Stock Holding History

Y-Intercept (HK)’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	-8,171	Closed	-$583K	–	2054
2024 Q1	$583K	Buy	+8,171	New	+$458K	0.04%	632
2023 Q1	–	Sell	-567	Closed	-$10.5K	–	1662
2022 Q4	$10.5K	Sell	567 -425	-43%	-$10.5K	﹤0.01%	943
2022 Q3	$26.6K	Buy	+992	New	+$45.5K	﹤0.01%	919
2022 Q2	–	Sell	-1,084	Closed	-$82K	–	1287
2022 Q1	$82K	Buy	+1,084	New	+$84.6K	0.02%	681

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

Y-Intercept (HK)'s ML Position: Q2 2024 in Review

Y-Intercept (HK) sold out of MoneyLion Inc. (ML) in Q2 2024, closing a stake of 8,171 shares — an estimated $583K sold.

Y-Intercept (HK) first reported a position in ML in Q1 2022 and held it in 4 quarters. The position peaked at $583K in Q1 2024. 112 funds tracked by Wall St. Rank hold ML as of Q2 2024.

Y-Intercept (HK) reported no remaining MoneyLion Inc. position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 8,171 MoneyLion Inc. shares in Q2 2024, an estimated $583K.
Y-Intercept (HK) first reported a position in MoneyLion Inc. in Q1 2022 and held it in 4 quarters.
Y-Intercept (HK)'s MoneyLion Inc. position peaked at $583K in Q1 2024.
112 funds tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.