Nomura Asset Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,100
| Closed | – | – | 1574 |
|
|
2023
Q1 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q4 | $34.3K | Hold |
6,100
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q2 | $3.42M | Hold |
6,100
| – | – | 0.02% | 552 |
|
|
2022
Q1 | $34.5K | Buy |
+6,100
| New | +$103K | ﹤0.01% | 1217 |
|
|
2020
Q3 | – | Sell |
-26,700
| Closed | -$554K | – | 987 |
|
|
2020
Q2 | $554K | Sell |
26,700
-72,200
| -73% | -$1.42M | ﹤0.01% | 832 |
|
|
2020
Q1 | $1.65M | Sell |
98,900
-1,400
| -1% | -$31.3K | 0.02% | 565 |
|
|
2019
Q4 | $2.5M | Buy |
100,300
+22,700
| +29% | +$550K | 0.02% | 531 |
|
|
2019
Q3 | $1.77M | Buy |
77,600
+53,100
| +217% | +$1.22M | 0.02% | 623 |
|
|
2019
Q2 | $579K | Sell |
24,500
-3,500
| -13% | -$76.6K | 0.01% | 858 |
|
|
2019
Q1 | $577K | Buy |
28,000
+12,700
| +83% | +$261K | 0.01% | 833 |
|
|
2018
Q4 | $287K | Sell |
15,300
-6,500
| -30% | -$134K | ﹤0.01% | 863 |
|
|
2018
Q3 | $470K | Sell |
21,800
-83,400
| -79% | -$1.73M | ﹤0.01% | 840 |
|
|
2018
Q2 | $2.23M | Sell |
105,200
-71,500
| -40% | -$1.51M | 0.02% | 516 |
|
|
2018
Q1 | $4.02M | Buy |
176,700
+74,600
| +73% | +$1.71M | 0.04% | 325 |
|
|
2017
Q4 | $2.17M | Buy |
102,100
+36,100
| +55% | +$791K | 0.03% | 493 |
|
|
2017
Q3 | $1.47M | Buy |
+66,000
| New | +$1.36M | 0.02% | 581 |
|
|
2017
Q2 | – | Sell |
-26,500
| Closed | -$548K | – | 994 |
|
|
2017
Q1 | $548K | Sell |
26,500
-3,500
| -12% | -$73.7K | 0.01% | 808 |
|
|
2016
Q4 | $637K | Buy |
+30,000
| New | +$582K | 0.01% | 777 |
|
Other funds holding RSX
Nomura Asset Management's RSX Position: Q2 2023 in Review
Nomura Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 6,100 shares.
Nomura Asset Management first reported a position in RSX in Q4 2016 and held it in 19 quarters. The position peaked at $4.02M in Q1 2018. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.
- Nomura Asset Management reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
- Nomura Asset Management sold 6,100 VanEck Russia ETF shares in Q2 2023.
- Nomura Asset Management first reported a position in VanEck Russia ETF in Q4 2016 and held it in 19 quarters.
- Nomura Asset Management's VanEck Russia ETF position peaked at $4.02M in Q1 2018.
- 18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.
Based on Nomura Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.