Nomura Holdings’s Montana Technologies Corp AIRJ Stock Holding History

Nomura Holdings’s Portfolio AIRJ Stock Details AIRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-396,466	Closed	-$4.26M	–	2086
2023 Q4	$4.26M	Sell	396,466 -135,000	-25%	-$1.44M	0.01%	717
2023 Q3	$5.63M	Hold	531,466	–	–	0.02%	494
2023 Q2	$5.53M	Sell	531,466 -484,494	-48%	-$5.01M	0.02%	468
2023 Q1	$10.4M	Buy	1,015,960 +718,000	+241%	+$7.31M	0.03%	353
2022 Q4	$3M	Hold	297,960	–	–	0.01%	629
2022 Q3	$2.95M	Hold	297,960	–	–	0.01%	712
2022 Q2	$2.93M	Hold	297,960	–	–	0.01%	691
2022 Q1	$2.91M	Buy	+297,960	New	+$2.92M	0.01%	780

Other funds holding AIRJ

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's AIRJ Position: Q1 2024 in Review

Nomura Holdings sold out of Montana Technologies Corp (AIRJ) in Q1 2024, closing a stake of 396,466 shares — an estimated $4.26M sold.

Nomura Holdings first reported a position in AIRJ in Q1 2022 and held it in 8 quarters. The position peaked at $10.4M in Q1 2023. 6 funds tracked by Wall St. Rank hold AIRJ as of Q1 2024.

Nomura Holdings reported no remaining Montana Technologies Corp position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 396,466 Montana Technologies Corp shares in Q1 2024, an estimated $4.26M.
Nomura Holdings first reported a position in Montana Technologies Corp in Q1 2022 and held it in 8 quarters.
Nomura Holdings's Montana Technologies Corp position peaked at $10.4M in Q1 2023.
6 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.