MSU
FLLC

Mizuho Securities USA’s Fellazo Inc. Ordinary Shares FLLC Stock Holding History

Mizuho Securities USA’s Portfolio FLLC Stock Details FLLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-696,361
Closed -$7M – 169
2020
Q1 		$7M Buy
696,361
+175,961
+34% +$1.76M 1.04% 25
2019
Q4 		$5.18M Buy
+520,400
New +$5.16M 0.26% 40

Mizuho Securities USA's FLLC Position: Q2 2020 in Review

Mizuho Securities USA sold out of Fellazo Inc. Ordinary Shares (FLLC) in Q2 2020, closing a stake of 696,361 shares — an estimated $7M sold.

Mizuho Securities USA first reported a position in FLLC in Q4 2019 and held it in 2 quarters. The position peaked at $7M in Q1 2020. 0 funds tracked by Wall St. Rank hold FLLC as of Q2 2020.

  • Mizuho Securities USA reported no remaining Fellazo Inc. Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 696,361 Fellazo Inc. Ordinary Shares shares in Q2 2020, an estimated $7M.
  • Mizuho Securities USA first reported a position in Fellazo Inc. Ordinary Shares in Q4 2019 and held it in 2 quarters.
  • Mizuho Securities USA's Fellazo Inc. Ordinary Shares position peaked at $7M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Fellazo Inc. Ordinary Shares as of Q2 2020.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.