Mizuho Securities USA’s SunCar Technology Group SDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-208,080	Closed	-$2.13M	–	201
2023 Q1	$2.13M	Buy	208,080 +86,493	+71%	+$907K	0.12%	97
2022 Q4	$1.25M	Sell	121,587 -385,776	-76%	-$3.98M	0.12%	114
2022 Q3	$5.1M	Hold	507,363	–	–	0.69%	47
2022 Q2	$5.07M	Buy	507,363 +55,513	+12%	+$561K	0.78%	37
2022 Q1	$4.47M	Hold	451,850	–	–	0.64%	57
2021 Q4	$4.43M	Buy	451,850 +1,850	+0.4%	+$18.3K	0.4%	70
2021 Q3	$4.39M	Sell	450,000 -21,250	-5%	-$209K	0.45%	58
2021 Q2	$4.59M	Buy	+471,250	New	+$4.63M	0.37%	52

Other funds holding SDA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mizuho Securities USA's SDA Position: Q2 2023 in Review

Mizuho Securities USA sold out of SunCar Technology Group (SDA) in Q2 2023, closing a stake of 208,080 shares — an estimated $2.13M sold.

Mizuho Securities USA first reported a position in SDA in Q2 2021 and held it in 8 quarters. The position peaked at $5.1M in Q3 2022. 3 funds tracked by Wall St. Rank hold SDA as of Q2 2023.

Mizuho Securities USA reported no remaining SunCar Technology Group position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 208,080 SunCar Technology Group shares in Q2 2023, an estimated $2.13M.
Mizuho Securities USA first reported a position in SunCar Technology Group in Q2 2021 and held it in 8 quarters.
Mizuho Securities USA's SunCar Technology Group position peaked at $5.1M in Q3 2022.
3 funds tracked by Wall St. Rank held SunCar Technology Group as of Q2 2023.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.