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Mizuho Securities USA’s Alliance Entertainment AENT Stock Holding History

Mizuho Securities USA’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-91,608
Closed -$906K – 225
2022
Q2 		$906K Buy
+91,608
New +$905K 0.14% 89
2021
Q4 		– Sell
-50,000
Closed -$485K – 183
2021
Q3 		$485K Sell
50,000
-199,345
-80% -$1.94M 0.05% 193
2021
Q2 		$2.42M Buy
+249,345
New +$2.43M 0.2% 91

Other funds holding AENT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Mizuho Securities USA sold out of Alliance Entertainment (AENT) in Q3 2022, closing a stake of 91,608 shares — an estimated $906K sold.

Mizuho Securities USA first reported a position in AENT in Q2 2021 and held it in 3 quarters. The position peaked at $2.42M in Q2 2021. 47 funds tracked by Wall St. Rank hold AENT as of Q3 2022.

  • Mizuho Securities USA reported no remaining Alliance Entertainment position as of Q3 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 91,608 Alliance Entertainment shares in Q3 2022, an estimated $906K.
  • Mizuho Securities USA first reported a position in Alliance Entertainment in Q2 2021 and held it in 3 quarters.
  • Mizuho Securities USA's Alliance Entertainment position peaked at $2.42M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2022.

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