Mizuho Securities USA’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,500	Closed	-$1.18M	–	246
2018 Q1	$1.18M	Buy	+17,500	New	+$1.1M	0.07%	69

Other funds holding VR

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mizuho Securities USA's VR Position: Q2 2018 in Review

Mizuho Securities USA sold out of Validus Hold Ltd (VR) in Q2 2018, closing a stake of 17,500 shares — an estimated $1.18M sold.

Mizuho Securities USA first reported a position in VR in Q1 2018 and held it in 1 quarter. The position peaked at $1.18M in Q1 2018. 214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

Mizuho Securities USA reported no remaining Validus Hold Ltd position as of Q2 2018 after selling out during the quarter.
Mizuho Securities USA sold 17,500 Validus Hold Ltd shares in Q2 2018, an estimated $1.18M.
Mizuho Securities USA first reported a position in Validus Hold Ltd in Q1 2018 and held it in 1 quarter.
Mizuho Securities USA's Validus Hold Ltd position peaked at $1.18M in Q1 2018.
214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.