A.R.T. Advisors’s Nomura Holdings NMR Stock Holding History

A.R.T. Advisors’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,508	Closed	-$80K	–	662
2019 Q4	$80K	Sell	15,508 -52,300	-77%	-$252K	﹤0.01%	1229
2019 Q3	$288K	Buy	67,808 +54,100	+395%	+$205K	0.01%	1061
2019 Q2	$49K	Buy	13,708 +3,208	+31%	+$11.2K	﹤0.01%	1248
2019 Q1	$38K	Buy	+10,500	New	+$41.1K	﹤0.01%	1233
2018 Q3	–	Sell	-30,000	Closed	-$143K	–	1601
2018 Q2	$143K	Sell	30,000 -4,000	-12%	-$21.8K	0.01%	1271
2018 Q1	$198K	Buy	+34,000	New	+$211K	0.01%	1269
2017 Q3	–	Sell	-11,800	Closed	-$71K	–	1553
2017 Q2	$71K	Buy	+11,800	New	+$72.2K	﹤0.01%	1284
2016 Q3	–	Sell	-10,370	Closed	-$36K	–	993
2016 Q2	$36K	Buy	+10,370	New	+$43.2K	﹤0.01%	1283
2015 Q4	–	Sell	-14,920	Closed	-$86K	–	1637
2015 Q3	$86K	Buy	+14,920	New	+$98.7K	﹤0.01%	1252
2015 Q2	–	Sell	-13,010	Closed	-$76K	–	1634
2015 Q1	$76K	Buy	+13,010	New	+$74.4K	﹤0.01%	1337

Other funds holding NMR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

A.R.T. Advisors's NMR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Nomura Holdings (NMR) in Q1 2020, closing a stake of 15,508 shares — an estimated $80K sold.

A.R.T. Advisors first reported a position in NMR in Q1 2015 and held it in 10 quarters. The position peaked at $288K in Q3 2019. 97 funds tracked by Wall St. Rank hold NMR as of Q1 2020.

A.R.T. Advisors reported no remaining Nomura Holdings position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 15,508 Nomura Holdings shares in Q1 2020, an estimated $80K.
A.R.T. Advisors first reported a position in Nomura Holdings in Q1 2015 and held it in 10 quarters.
A.R.T. Advisors's Nomura Holdings position peaked at $288K in Q3 2019.
97 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.