Hudson Bay Capital Management
MLGO

Hudson Bay Capital Management’s MicroAlgo MLGO Stock Holding History

Hudson Bay Capital 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
-29
Closed -$1.79M – 1068
2022
Q3 		$1.79M Hold
29
– – 0.02% 759
2022
Q2 		$1.77M Hold
29
– – 0.01% 828
2022
Q1 		$1.76M Hold
29
– – 0.02% 731
2021
Q4 		$1.75M Hold
29
– – 0.02% 715
2021
Q3 		$1.74M Hold
29
– – 0.02% 659
2021
Q2 		$1.72M Buy
+29
New +$1.73M 0.02% 655

Other funds holding MLGO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's MLGO Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 29 shares — an estimated $1.79M sold.

Hudson Bay Capital Management first reported a position in MLGO in Q2 2021 and held it in 6 quarters. The position peaked at $1.79M in Q3 2022. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 29 MicroAlgo shares in Q4 2022, an estimated $1.79M.
  • Hudson Bay Capital Management first reported a position in MicroAlgo in Q2 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's MicroAlgo position peaked at $1.79M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.