Nomura Holdings’s Alaska Communications Systems ALSK Stock Holding History

Nomura Holdings’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$554K	–	2400
2020 Q4	$554K	Buy	+150,000	New	+$428K	﹤0.01%	1212
2015 Q2	–	Sell	-25,900	Closed	-$44K	–	2122
2015 Q1	$44K	Buy	+25,900	New	+$43.9K	﹤0.01%	1650
2014 Q4	–	Sell	-16,000	Closed	-$26K	–	2860
2014 Q3	$26K	Hold	16,000	–	–	﹤0.01%	2663
2014 Q2	$29K	Sell	16,000 -215	-1%	-$394	﹤0.01%	2639
2014 Q1	$31K	Buy	16,215 +204	+1%	+$439	﹤0.01%	2624
2013 Q4	$34K	Buy	+16,011	New	+$36.9K	﹤0.01%	1909
2013 Q3	–	Sell	-300	Closed	-$1K	–	2684
2013 Q2	$1K	Buy	+300	New	+$516	﹤0.01%	2248

Other funds holding ALSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nomura Holdings's ALSK Position: Q1 2021 in Review

Nomura Holdings sold out of Alaska Communications Systems (ALSK) in Q1 2021, closing a stake of 150,000 shares — an estimated $554K sold.

Nomura Holdings first reported a position in ALSK in Q2 2013 and held it in 7 quarters. The position peaked at $554K in Q4 2020. 94 funds tracked by Wall St. Rank hold ALSK as of Q1 2021.

Nomura Holdings reported no remaining Alaska Communications Systems position as of Q1 2021 after selling out during the quarter.
Nomura Holdings sold 150,000 Alaska Communications Systems shares in Q1 2021, an estimated $554K.
Nomura Holdings first reported a position in Alaska Communications Systems in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Alaska Communications Systems position peaked at $554K in Q4 2020.
94 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.