Bank of Montreal
MLGO

Bank of Montreal’s MicroAlgo MLGO Stock Holding History

Bank of Montreal’s Portfolio MLGO Stock Details MLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2
Closed -$31.6K – 4187
2023
Q3 		$31.6K Buy
+2
New +$31.2K ﹤0.01% 3508
2022
Q3 		– Sell
-10
Closed -$600 – 4283
2022
Q2 		$600 Sell
10
-3
-23% -$184K ﹤0.01% 2591
2022
Q1 		$761K Hold
13
– – ﹤0.01% 2543
2021
Q4 		$756K Buy
+13
New +$784K ﹤0.01% 2115

Other funds holding MLGO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's MLGO Position: Q4 2023 in Review

Bank of Montreal sold out of MicroAlgo (MLGO) in Q4 2023, closing a stake of 2 shares — an estimated $31.6K sold.

Bank of Montreal first reported a position in MLGO in Q4 2021 and held it in 4 quarters. The position peaked at $761K in Q1 2022. 11 funds tracked by Wall St. Rank hold MLGO as of Q4 2023.

  • Bank of Montreal reported no remaining MicroAlgo position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 2 MicroAlgo shares in Q4 2023, an estimated $31.6K.
  • Bank of Montreal first reported a position in MicroAlgo in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's MicroAlgo position peaked at $761K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.