Mizuho Securities USA’s BlackSky Technology BKSY Stock Holding History

Mizuho Securities USA’s Portfolio BKSY Stock Details BKSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,250	Closed	-$6.47M	–	256
2021 Q2	$6.47M	Buy	+81,250	New	+$6.49M	0.52%	26
2021 Q1	–	Sell	-12,500	Closed	-$1.02M	–	178
2020 Q4	$1.02M	Sell	12,500 -4,664	-27%	-$380K	0.06%	99
2020 Q3	$1.36M	Sell	17,164 -7,836	-31%	-$633K	0.1%	93
2020 Q2	$1.99M	Buy	25,000 +23,062	+1,190%	+$1.8M	0.13%	79
2020 Q1	$149K	Sell	1,938 -2,575	-57%	-$203K	0.02%	107
2019 Q4	$352K	Buy	+4,513	New	+$352K	0.02%	138

Other funds holding BKSY

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Mizuho Securities USA's BKSY Position: Q3 2021 in Review

Mizuho Securities USA sold out of BlackSky Technology (BKSY) in Q3 2021, closing a stake of 81,250 shares — an estimated $6.47M sold.

Mizuho Securities USA first reported a position in BKSY in Q4 2019 and held it in 6 quarters. The position peaked at $6.47M in Q2 2021. 55 funds tracked by Wall St. Rank hold BKSY as of Q3 2021.

Mizuho Securities USA reported no remaining BlackSky Technology position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 81,250 BlackSky Technology shares in Q3 2021, an estimated $6.47M.
Mizuho Securities USA first reported a position in BlackSky Technology in Q4 2019 and held it in 6 quarters.
Mizuho Securities USA's BlackSky Technology position peaked at $6.47M in Q2 2021.
55 funds tracked by Wall St. Rank held BlackSky Technology as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.