MSU
FLLCU

Mizuho Securities USA’s Fellazo Inc. Unit FLLCU Stock Holding History

Mizuho Securities USA’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,311
Closed -$468K – 187
2019
Q4 		$468K Buy
+46,311
New +$466K 0.02% 134

Other funds holding FLLCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Mizuho Securities USA sold out of Fellazo Inc. Unit (FLLCU) in Q1 2020, closing a stake of 46,311 shares — an estimated $468K sold.

Mizuho Securities USA first reported a position in FLLCU in Q4 2019 and held it in 1 quarter. The position peaked at $468K in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCU as of Q1 2020.

  • Mizuho Securities USA reported no remaining Fellazo Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 46,311 Fellazo Inc. Unit shares in Q1 2020, an estimated $468K.
  • Mizuho Securities USA first reported a position in Fellazo Inc. Unit in Q4 2019 and held it in 1 quarter.
  • Mizuho Securities USA's Fellazo Inc. Unit position peaked at $468K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q1 2020.

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