MSU
BROG

Mizuho Securities USA’s Brooge Energy BROG Stock Holding History

Mizuho Securities USA’s Portfolio BROG Stock Details BROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,400
Closed -$145K – 123
2019
Q4 		$145K Sell
16,400
-1,439,246
-99% -$14.6M 0.01% 155
2019
Q3 		$14.9M Buy
1,455,646
+531,174
+57% +$5.42M 0.89% 8
2019
Q2 		$9.38M Buy
924,472
+69,745
+8% +$705K 0.44% 13
2019
Q1 		$8.55M Buy
854,727
+142,517
+20% +$1.42M 0.64% 15
2018
Q4 		$6.99M Buy
712,210
+502,675
+240% +$4.91M 0.93% 20
2018
Q3 		$2M Buy
+209,535
New +$2.01M 0.15% 64

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Mizuho Securities USA's BROG Position: Q1 2020 in Review

Mizuho Securities USA sold out of Brooge Energy (BROG) in Q1 2020, closing a stake of 16,400 shares — an estimated $145K sold.

Mizuho Securities USA first reported a position in BROG in Q3 2018 and held it in 6 quarters. The position peaked at $14.9M in Q3 2019. 13 funds tracked by Wall St. Rank hold BROG as of Q1 2020.

  • Mizuho Securities USA reported no remaining Brooge Energy position as of Q1 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 16,400 Brooge Energy shares in Q1 2020, an estimated $145K.
  • Mizuho Securities USA first reported a position in Brooge Energy in Q3 2018 and held it in 6 quarters.
  • Mizuho Securities USA's Brooge Energy position peaked at $14.9M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2020.

Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.