Mizuho Securities USA’s Blaize Holdings BZAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-477,327	Closed	-$5.36M	–	640
2024 Q3	$5.36M	Buy	477,327 +14,843	+3%	+$166K	0.12%	154
2024 Q2	$5.11M	Sell	462,484 -42,047	-8%	-$466K	0.11%	169
2024 Q1	$5.47M	Sell	504,531 -459	-0.1%	-$4.99K	0.13%	35
2023 Q4	$5.4M	Buy	504,990 +46,429	+10%	+$494K	0.13%	33
2023 Q3	$4.77M	Buy	458,561 +58,561	+15%	+$615K	0.14%	57
2023 Q2	$4.16M	Buy	400,000 +300,600	+302%	+$3.09M	0.14%	61
2023 Q1	$1M	Buy	+99,400	New	+$1.02M	0.06%	141

Other funds holding BZAI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Mizuho Securities USA's BZAI Position: Q4 2024 in Review

Mizuho Securities USA sold out of Blaize Holdings (BZAI) in Q4 2024, closing a stake of 477,327 shares — an estimated $5.36M sold.

Mizuho Securities USA first reported a position in BZAI in Q1 2023 and held it in 7 quarters. The position peaked at $5.47M in Q1 2024. 1 fund tracked by Wall St. Rank holds BZAI as of Q4 2024.

Mizuho Securities USA reported no remaining Blaize Holdings position as of Q4 2024 after selling out during the quarter.
Mizuho Securities USA sold 477,327 Blaize Holdings shares in Q4 2024, an estimated $5.36M.
Mizuho Securities USA first reported a position in Blaize Holdings in Q1 2023 and held it in 7 quarters.
Mizuho Securities USA's Blaize Holdings position peaked at $5.47M in Q1 2024.
1 fund tracked by Wall St. Rank held Blaize Holdings as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.