MSU
UK icon

Mizuho Securities USA’s Ucommune International Ltd Class A Ordinary Shares UK Stock Holding History

Mizuho Securities USA’s Portfolio UK Stock Details UK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-160
Closed -$3.87M – 235
2020
Q3 		$3.87M Sell
160
-3
-2% -$73.2K 0.28% 45
2020
Q2 		$3.95M Buy
163
+11
+7% +$265K 0.27% 54
2020
Q1 		$3.64M Buy
152
+75
+97% +$1.78M 0.54% 48
2019
Q4 		$1.83M Buy
+77
New +$1.84M 0.09% 79

Other funds holding UK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

Mizuho Securities USA sold out of Ucommune International Ltd Class A Ordinary Shares (UK) in Q4 2020, closing a stake of 160 shares — an estimated $3.87M sold.

Mizuho Securities USA first reported a position in UK in Q4 2019 and held it in 4 quarters. The position peaked at $3.95M in Q2 2020. 5 funds tracked by Wall St. Rank hold UK as of Q4 2020.

  • Mizuho Securities USA reported no remaining Ucommune International Ltd Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 160 Ucommune International Ltd Class A Ordinary Shares shares in Q4 2020, an estimated $3.87M.
  • Mizuho Securities USA first reported a position in Ucommune International Ltd Class A Ordinary Shares in Q4 2019 and held it in 4 quarters.
  • Mizuho Securities USA's Ucommune International Ltd Class A Ordinary Shares position peaked at $3.95M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Ucommune International Ltd Class A Ordinary Shares as of Q4 2020.

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