Mizuho Securities USA’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$262K	–	245
2020 Q4	$262K	Sell	25,000 -24,167	-49%	-$248K	0.02%	171
2020 Q3	$502K	Sell	49,167 -25,833	-34%	-$265K	0.04%	122
2020 Q2	$750K	Buy	+75,000	New	+$753K	0.05%	101
2020 Q1	–	Sell	-76,000	Closed	-$759K	–	174
2019 Q4	$759K	Buy	+76,000	New	+$753K	0.04%	115

Other funds holding LOTZ

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mizuho Securities USA's LOTZ Position: Q1 2021 in Review

Mizuho Securities USA sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 25,000 shares — an estimated $262K sold.

Mizuho Securities USA first reported a position in LOTZ in Q4 2019 and held it in 4 quarters. The position peaked at $759K in Q4 2019. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

Mizuho Securities USA reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Mizuho Securities USA sold 25,000 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $262K.
Mizuho Securities USA first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
Mizuho Securities USA's CarLotz, Inc. Class A Common Stock position peaked at $759K in Q4 2019.
79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.