BFM
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Boothbay Fund Management’s Nomura Holdings NMR Stock Holding History

Boothbay Fund Management’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
2022
Q4 		– Sell
-95,600
Closed -$315K – 2312
2022
Q3 		$315K Buy
+95,600
New +$347K 0.01% 1500
2016
Q4 		– Sell
-15,432
Closed -$69K – 877
2016
Q3 		$69K Buy
+15,432
New +$66.7K 0.02% 664

Other funds holding NMR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Boothbay Fund Management's NMR Position: Q4 2022 in Review

Boothbay Fund Management sold out of Nomura Holdings (NMR) in Q4 2022, closing a stake of 95,600 shares — an estimated $315K sold.

Boothbay Fund Management first reported a position in NMR in Q3 2016 and held it in 2 quarters. The position peaked at $315K in Q3 2022. 122 funds tracked by Wall St. Rank hold NMR as of Q4 2022.

  • Boothbay Fund Management reported no remaining Nomura Holdings position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 95,600 Nomura Holdings shares in Q4 2022, an estimated $315K.
  • Boothbay Fund Management first reported a position in Nomura Holdings in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Nomura Holdings position peaked at $315K in Q3 2022.
  • 122 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.