Nomura Asset Management’s Summit Midstream SMC Stock Holding History

Nomura Asset Management’s Portfolio SMC Stock Details SMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,849	Closed	-$2.7M	–	1599
2023 Q4	$2.7M	Sell	150,849 -22,592	-13%	-$422K	0.01%	666
2023 Q3	$2.4M	Sell	173,441 -1,441	-0.8%	-$20.9K	0.01%	668
2023 Q2	$2.84M	Hold	174,882	–	–	0.01%	648
2023 Q1	$2.68M	Hold	174,882	–	–	0.01%	637
2022 Q4	$2.92M	Hold	174,882	–	–	0.02%	593
2022 Q3	$2.63M	Hold	174,882	–	–	0.02%	599
2022 Q2	$2.23M	Hold	174,882	–	–	0.01%	677
2022 Q1	$2.6M	Buy	174,882 +99,742	+133%	+$2.04M	0.01%	671
2021 Q4	$1.67M	Sell	75,140 -75,490	-50%	-$2.32M	0.01%	785
2021 Q3	$5.35M	Buy	+150,630	New	+$5.33M	0.03%	454

Other funds holding SMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nomura Asset Management's SMC Position: Q1 2024 in Review

Nomura Asset Management sold out of Summit Midstream (SMC) in Q1 2024, closing a stake of 150,849 shares — an estimated $2.7M sold.

Nomura Asset Management first reported a position in SMC in Q3 2021 and held it in 10 quarters. The position peaked at $5.35M in Q3 2021. 31 funds tracked by Wall St. Rank hold SMC as of Q1 2024.

Nomura Asset Management reported no remaining Summit Midstream position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 150,849 Summit Midstream shares in Q1 2024, an estimated $2.7M.
Nomura Asset Management first reported a position in Summit Midstream in Q3 2021 and held it in 10 quarters.
Nomura Asset Management's Summit Midstream position peaked at $5.35M in Q3 2021.
31 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.