MSU
MLGO

Mizuho Securities USA’s MicroAlgo MLGO Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-71
Closed -$4.25M – 247
2022
Q2 		$4.25M Hold
71
– – 0.65% 47
2022
Q1 		$4.23M Sell
71
-9
-11% -$546K 0.6% 59
2021
Q4 		$4.81M Buy
80
+1
+1% +$60.3K 0.43% 63
2021
Q3 		$4.68M Sell
79
-15
-16% -$898K 0.48% 50
2021
Q2 		$5.55M Buy
+94
New +$5.59M 0.45% 35

Other funds holding MLGO

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mizuho Securities USA's MLGO Position: Q3 2022 in Review

Mizuho Securities USA sold out of MicroAlgo (MLGO) in Q3 2022, closing a stake of 71 shares — an estimated $4.25M sold.

Mizuho Securities USA first reported a position in MLGO in Q2 2021 and held it in 5 quarters. The position peaked at $5.55M in Q2 2021. 26 funds tracked by Wall St. Rank hold MLGO as of Q3 2022.

  • Mizuho Securities USA reported no remaining MicroAlgo position as of Q3 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 71 MicroAlgo shares in Q3 2022, an estimated $4.25M.
  • Mizuho Securities USA first reported a position in MicroAlgo in Q2 2021 and held it in 5 quarters.
  • Mizuho Securities USA's MicroAlgo position peaked at $5.55M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held MicroAlgo as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.