Mizuho Securities USA’s Kaleyra, Inc. KLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-128,571	Closed	-$4.69M	–	199
2019 Q3	$4.69M	Buy	128,571 +56,817	+79%	+$2.07M	0.28%	35
2019 Q2	$2.61M	Sell	71,754 -51,817	-42%	-$1.86M	0.12%	63
2019 Q1	$4.41M	Sell	123,571 -92,893	-43%	-$3.31M	0.33%	36
2018 Q4	$7.65M	Buy	216,464 +133,904	+162%	+$4.7M	1.02%	19
2018 Q3	$2.88M	Sell	82,560 -47,669	-37%	-$1.65M	0.22%	50
2018 Q2	$4.49M	Buy	+130,229	New	+$4.47M	0.46%	42

Other funds holding KLR

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Securities USA's KLR Position: Q4 2019 in Review

Mizuho Securities USA sold out of Kaleyra, Inc. (KLR) in Q4 2019, closing a stake of 128,571 shares — an estimated $4.69M sold.

Mizuho Securities USA first reported a position in KLR in Q2 2018 and held it in 6 quarters. The position peaked at $7.65M in Q4 2018. 9 funds tracked by Wall St. Rank hold KLR as of Q4 2019.

Mizuho Securities USA reported no remaining Kaleyra, Inc. position as of Q4 2019 after selling out during the quarter.
Mizuho Securities USA sold 128,571 Kaleyra, Inc. shares in Q4 2019, an estimated $4.69M.
Mizuho Securities USA first reported a position in Kaleyra, Inc. in Q2 2018 and held it in 6 quarters.
Mizuho Securities USA's Kaleyra, Inc. position peaked at $7.65M in Q4 2018.
9 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2019.

Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.