Nomura Holdings
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Nomura Holdings’s BlackBerry BB Stock Holding History

Nomura Holdings’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-44,000
Closed -$201K – 1369
2023
Q1 		$201K Sell
44,000
-124,000
-74% -$492K ﹤0.01% 1238
2022
Q4 		$548K Hold
168,000
– – ﹤0.01% 958
2022
Q3 		$791K Hold
168,000
– – ﹤0.01% 1006
2022
Q2 		$916K Hold
168,000
– – ﹤0.01% 982
2022
Q1 		$1.14M Sell
168,000
-11,692
-7% -$88.1K ﹤0.01% 1061
2021
Q4 		$1.68M Buy
179,692
+6,794
+4% +$68K ﹤0.01% 1045
2021
Q3 		$1.68M Buy
+172,898
New +$1.81M ﹤0.01% 975
2021
Q2 		– Sell
-40,000
Closed -$339K – 2019
2021
Q1 		$339K Buy
+40,000
New +$449K ﹤0.01% 1473
2018
Q1 		– Sell
-24,953
Closed -$279K – 1431
2017
Q4 		$279K Buy
+24,953
New +$272K ﹤0.01% 1417
2015
Q4 		– Sell
-109,548
Closed -$695K – 1849
2015
Q3 		$695K Buy
109,548
+75,787
+224% +$566K ﹤0.01% 857
2015
Q2 		$277K Buy
+33,761
New +$327K ﹤0.01% 1487
2014
Q4 		– Sell
-871,791
Closed -$8.93M – 2293
2014
Q3 		$8.51M Sell
871,791
-375,798
-30% -$3.84M 0.02% 488
2014
Q2 		$12.5M Sell
1,247,589
-300,701
-19% -$2.37M ﹤0.01% 380
2014
Q1 		$12.6M Buy
1,548,290
+194,969
+14% +$1.83M ﹤0.01% 405
2013
Q4 		$10.1M Buy
1,353,321
+621,202
+85% +$4.38M 0.05% 224
2013
Q3 		$5.82M Sell
732,119
-156,653
-18% -$1.52M 0.04% 416
2013
Q2 		$9.31M Buy
+888,772
New +$12.9M 0.08% 187

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nomura Holdings's BB Position: Q2 2023 in Review

Nomura Holdings sold out of BlackBerry (BB) in Q2 2023, closing a stake of 44,000 shares — an estimated $201K sold.

Nomura Holdings first reported a position in BB in Q2 2013 and held it in 17 quarters. The position peaked at $12.6M in Q1 2014. 230 funds tracked by Wall St. Rank hold BB as of Q2 2023.

  • Nomura Holdings reported no remaining BlackBerry position as of Q2 2023 after selling out during the quarter.
  • Nomura Holdings sold 44,000 BlackBerry shares in Q2 2023, an estimated $201K.
  • Nomura Holdings first reported a position in BlackBerry in Q2 2013 and held it in 17 quarters.
  • Nomura Holdings's BlackBerry position peaked at $12.6M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held BlackBerry as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.