Weiss Asset Management’s MicroAlgo MLGO Stock Holding History

Weiss Asset 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	-60	Closed	-$3.75M	–	615
2022 Q3	$3.75M	Hold	60	–	–	0.09%	294
2022 Q2	$3.7M	Hold	60	–	–	0.09%	283
2022 Q1	$3.67M	Buy	60 +3	+5%	+$182K	0.08%	320
2021 Q4	$3.45M	Buy	57 +2	+4%	+$121K	0.07%	348
2021 Q3	$3.33M	Buy	55 +11	+25%	+$658K	0.08%	267
2021 Q2	$2.64M	Buy	+44	New	+$2.62M	0.07%	276

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

Weiss Asset Management's MLGO Position: Q4 2022 in Review

Weiss Asset Management sold out of MicroAlgo (MLGO) in Q4 2022, closing a stake of 60 shares — an estimated $3.75M sold.

Weiss Asset Management first reported a position in MLGO in Q2 2021 and held it in 6 quarters. The position peaked at $3.75M in Q3 2022. 8 funds tracked by Wall St. Rank hold MLGO as of Q4 2022.

Weiss Asset Management reported no remaining MicroAlgo position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 60 MicroAlgo shares in Q4 2022, an estimated $3.75M.
Weiss Asset Management first reported a position in MicroAlgo in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's MicroAlgo position peaked at $3.75M in Q3 2022.
8 funds tracked by Wall St. Rank held MicroAlgo as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.