LMR Partners’s MicroAlgo MLGO Stock Holding History

LMR Partners’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	-7	Closed	-$425K	–	1205
2022 Q3	$425K	Hold	7	–	–	0.01%	908
2022 Q2	$420K	Hold	7	–	–	0.01%	960
2022 Q1	$416K	Hold	7	–	–	﹤0.01%	1021
2021 Q4	$414K	Hold	7	–	–	﹤0.01%	951
2021 Q3	$411K	Buy	7 +1	+17%	+$59.9K	﹤0.01%	830
2021 Q2	$333K	Buy	+6	New	+$357K	0.01%	735

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

LMR Partners's MLGO Position: Q4 2022 in Review

LMR Partners sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 7 shares — an estimated $425K sold.

LMR Partners first reported a position in MLGO in Q2 2021 and held it in 6 quarters. The position peaked at $425K in Q3 2022. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

LMR Partners reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 7 MicroAlgo shares in Q4 2022, an estimated $425K.
LMR Partners first reported a position in MicroAlgo in Q2 2021 and held it in 6 quarters.
LMR Partners's MicroAlgo position peaked at $425K in Q3 2022.
8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

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