Nomura Asset Management
RAD

Nomura Asset Management’s Rite Aid Corporation RAD Stock Holding History

Nomura Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,500
Closed -$9.81K – 1564
2023
Q2 		$9.81K Hold
6,500
– – ﹤0.01% 1507
2023
Q1 		$14.6K Hold
6,500
– – ﹤0.01% 1461
2022
Q4 		$21.7K Hold
6,500
– – ﹤0.01% 1284
2022
Q3 		$32.2K Hold
6,500
– – ﹤0.01% 1137
2022
Q2 		$43.8K Hold
6,500
– – ﹤0.01% 1076
2022
Q1 		$56.9K Buy
+6,500
New +$68K ﹤0.01% 1056
2018
Q3 		– Sell
-4,750
Closed -$164K – 964
2018
Q2 		$164K Hold
4,750
– – ﹤0.01% 928
2018
Q1 		$160K Buy
4,750
+3,755
+377% +$148K ﹤0.01% 925
2017
Q4 		$39K Sell
995
-294
-23% -$10.5K ﹤0.01% 928
2017
Q3 		$51K Sell
1,289
-75
-5% -$3.56K ﹤0.01% 915
2017
Q2 		$80K Sell
1,364
-5,900
-81% -$446K ﹤0.01% 920
2017
Q1 		$618K Buy
7,264
+359
+5% +$43.2K 0.01% 791
2016
Q4 		$1.14M Buy
6,905
+115
+2% +$17.4K 0.02% 605
2016
Q3 		$1.04M Buy
6,790
+20
+0.3% +$2.98K 0.02% 626
2016
Q2 		$1.01M Sell
6,770
-40
-0.6% -$6.31K 0.02% 604
2016
Q1 		$1.11M Buy
6,810
+275
+4% +$43.4K 0.02% 582
2015
Q4 		$1.02M Buy
6,535
+250
+4% +$37K 0.02% 602
2015
Q3 		$763K Buy
6,285
+165
+3% +$27.5K 0.02% 686
2015
Q2 		$1.02M Buy
6,120
+5,510
+903% +$925K 0.02% 592
2015
Q1 		$106K Sell
610
-70
-10% -$10.9K ﹤0.01% 878
2014
Q4 		$102K Hold
680
– – ﹤0.01% 878
2014
Q3 		$66K Hold
680
– – ﹤0.01% 859
2014
Q2 		$98K Hold
680
– – ﹤0.01% 858
2014
Q1 		$85K Sell
680
-1,775
-72% -$216K ﹤0.01% 864
2013
Q4 		$248K Buy
2,455
+750
+44% +$79.8K ﹤0.01% 837
2013
Q3 		$162K Hold
1,705
– – ﹤0.01% 856
2013
Q2 		$98K Buy
+1,705
New +$88.9K ﹤0.01% 835

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Asset Management's RAD Position: Q3 2023 in Review

Nomura Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 6,500 shares — an estimated $9.81K sold.

Nomura Asset Management first reported a position in RAD in Q2 2013 and held it in 27 quarters. The position peaked at $1.14M in Q4 2016. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Nomura Asset Management reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Nomura Asset Management sold 6,500 Rite Aid Corporation shares in Q3 2023, an estimated $9.81K.
  • Nomura Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 27 quarters.
  • Nomura Asset Management's Rite Aid Corporation position peaked at $1.14M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.