Dakota Wealth Management’s MicroAlgo MLGO Stock Holding History

Dakota Wealth Management’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	-$331K	–	619
2022 Q3	$331K	Hold	5	–	–	0.03%	410
2022 Q2	$327K	Hold	5	–	–	0.03%	360
2022 Q1	$324K	Hold	5	–	–	0.03%	351
2021 Q4	$323K	Hold	5	–	–	0.03%	296
2021 Q3	$321K	Hold	5	–	–	0.04%	277
2021 Q2	$318K	Buy	+5	New	+$298K	0.04%	272

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

Dakota Wealth Management's MLGO Position: Q4 2022 in Review

Dakota Wealth Management sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 5 shares — an estimated $331K sold.

Dakota Wealth Management first reported a position in MLGO in Q2 2021 and held it in 6 quarters. The position peaked at $331K in Q3 2022. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

Dakota Wealth Management reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
Dakota Wealth Management sold 5 MicroAlgo shares in Q4 2022, an estimated $331K.
Dakota Wealth Management first reported a position in MicroAlgo in Q2 2021 and held it in 6 quarters.
Dakota Wealth Management's MicroAlgo position peaked at $331K in Q3 2022.
8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.