CVI Holdings’s MicroAlgo MLGO Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-5	Closed	-$290K	–	636
2022 Q3	$290K	Sell	5 -4	-44%	-$248K	0.02%	425
2022 Q2	$535K	Sell	9 -4	-31%	-$245K	0.04%	413
2022 Q1	$812K	Sell	13 -9	-41%	-$546K	0.05%	410
2021 Q4	$1.31M	Hold	22	–	–	0.09%	324
2021 Q3	$1.31M	Buy	22 +1	+5%	+$59.9K	0.08%	323
2021 Q2	$1.24M	Buy	+21	New	+$1.25M	0.08%	298

Other funds holding MLGO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's MLGO Position: Q4 2022 in Review

CVI Holdings sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 5 shares — an estimated $290K sold.

CVI Holdings first reported a position in MLGO in Q2 2021 and held it in 6 quarters. The position peaked at $1.31M in Q3 2021. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

CVI Holdings reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 5 MicroAlgo shares in Q4 2022, an estimated $290K.
CVI Holdings first reported a position in MicroAlgo in Q2 2021 and held it in 6 quarters.
CVI Holdings's MicroAlgo position peaked at $1.31M in Q3 2021.
8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.