Mizuho Securities USA’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-122	Closed	-$1.82M	–	222
2020 Q3	$1.82M	Sell	122 -529	-81%	-$8.04M	0.13%	81
2020 Q2	$9.72M	Buy	651 +643	+8,038%	+$9.61M	0.65%	16
2020 Q1	$121K	Buy	+8	New	+$118K	0.02%	109
2019 Q4	–	Sell	-393	Closed	-$5.73M	–	183
2019 Q3	$5.73M	Buy	393 +115	+41%	+$1.68M	0.34%	31
2019 Q2	$4.02M	Buy	278 +78	+39%	+$1.12M	0.19%	44
2019 Q1	$2.85M	Sell	200 -104	-34%	-$1.47M	0.21%	52
2018 Q4	$4.24M	Sell	304 -35	-10%	-$485K	0.56%	32
2018 Q3	$4.66M	Buy	339 +71	+26%	+$973K	0.35%	28
2018 Q2	$3.66M	Buy	+268	New	+$3.66M	0.37%	50

Other funds holding SEGG

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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

Mizuho Securities USA's SEGG Position: Q4 2020 in Review

Mizuho Securities USA sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 122 shares — an estimated $1.82M sold.

Mizuho Securities USA first reported a position in SEGG in Q2 2018 and held it in 9 quarters. The position peaked at $9.72M in Q2 2020. 17 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

Mizuho Securities USA reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
Mizuho Securities USA sold 122 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $1.82M.
Mizuho Securities USA first reported a position in Sports Entertainment Gaming Global Corp in Q2 2018 and held it in 9 quarters.
Mizuho Securities USA's Sports Entertainment Gaming Global Corp position peaked at $9.72M in Q2 2020.
17 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.