MSU
FRMM

Mizuho Securities USA’s Forum Markets FRMM Stock Holding History

Mizuho Securities USA’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14
Closed -$344K – 265
2021
Q1 		$344K Buy
+14
New +$251K 0.03% 147
2020
Q4 		– Sell
-50
Closed -$2.06M – 208
2020
Q3 		$2.06M Sell
50
-17
-25% -$708K 0.15% 76
2020
Q2 		$2.74M Sell
67
-44
-40% -$1.82M 0.18% 69
2020
Q1 		$4.52M Hold
111
– – 0.67% 44
2019
Q4 		$4.49M Sell
111
-89
-45% -$3.56M 0.22% 43
2019
Q3 		$7.98M Sell
200
-54
-21% -$2.15M 0.47% 22
2019
Q2 		$10.1M Buy
254
+22
+9% +$871K 0.47% 11
2019
Q1 		$8.73M Sell
232
-59
-20% -$2.3M 0.65% 13
2018
Q4 		$10.9M Buy
291
+77
+36% +$2.96M 1.46% 12
2018
Q3 		$8.04M Sell
214
-55
-20% -$2.1M 0.61% 16
2018
Q2 		$10.1M Buy
269
+248
+1,181% +$9.34M 1.03% 13
2018
Q1 		$797K Buy
+21
New +$781K 0.05% 87

Other funds holding FRMM

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Securities USA's FRMM Position: Q2 2021 in Review

Mizuho Securities USA sold out of Forum Markets (FRMM) in Q2 2021, closing a stake of 14 shares — an estimated $344K sold.

Mizuho Securities USA first reported a position in FRMM in Q1 2018 and held it in 12 quarters. The position peaked at $10.9M in Q4 2018. 23 funds tracked by Wall St. Rank hold FRMM as of Q2 2021.

  • Mizuho Securities USA reported no remaining Forum Markets position as of Q2 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 14 Forum Markets shares in Q2 2021, an estimated $344K.
  • Mizuho Securities USA first reported a position in Forum Markets in Q1 2018 and held it in 12 quarters.
  • Mizuho Securities USA's Forum Markets position peaked at $10.9M in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Forum Markets as of Q2 2021.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.