Graham Capital Wealth Management’s MicroAlgo MLGO Stock Holding History

Graham Capital 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	-47	Closed	-$2.93M	–	60
2022 Q3	$2.93M	Sell	47 -1	-2%	-$61.9K	3.51%	10
2022 Q2	$2.92M	Buy	48 +4	+9%	+$245K	2.56%	10
2022 Q1	$2.68M	Buy	44 +37	+529%	+$2.24M	2.38%	8
2021 Q4	$431K	Buy	+7	New	+$422K	0.35%	73

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

Graham Capital Wealth Management's MLGO Position: Q4 2022 in Review

Graham Capital Wealth Management sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 47 shares — an estimated $2.93M sold.

Graham Capital Wealth Management first reported a position in MLGO in Q4 2021 and held it in 4 quarters. The position peaked at $2.93M in Q3 2022. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

Graham Capital Wealth Management reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
Graham Capital Wealth Management sold 47 MicroAlgo shares in Q4 2022, an estimated $2.93M.
Graham Capital Wealth Management first reported a position in MicroAlgo in Q4 2021 and held it in 4 quarters.
Graham Capital Wealth Management's MicroAlgo position peaked at $2.93M in Q3 2022.
8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

Based on Graham Capital Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.