Nomura Holdings
AENT icon

Nomura Holdings’s Alliance Entertainment AENT Stock Holding History

Nomura Holdings’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,652
Closed -$301K – 1418
2022
Q4 		$301K Hold
29,652
– – ﹤0.01% 1045
2022
Q3 		$294K Hold
29,652
– – ﹤0.01% 1187
2022
Q2 		$293K Hold
29,652
– – ﹤0.01% 1215
2022
Q1 		$293K Hold
29,652
– – ﹤0.01% 1456
2021
Q4 		$289K Hold
29,652
– – ﹤0.01% 1689
2021
Q3 		$289K Buy
29,652
+3,752
+14% +$36.5K ﹤0.01% 1571
2021
Q2 		$252K Buy
+25,900
New +$252K ﹤0.01% 1655

Nomura Holdings's AENT Position: Q1 2023 in Review

Nomura Holdings sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 29,652 shares — an estimated $301K sold.

Nomura Holdings first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $301K in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Nomura Holdings reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 29,652 Alliance Entertainment shares in Q1 2023, an estimated $301K.
  • Nomura Holdings first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
  • Nomura Holdings's Alliance Entertainment position peaked at $301K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.