Nomura Holdings’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Nomura Holdings’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$81K	–	2001
2022 Q2	$81K	Buy	+10,000	New	+$89.9K	﹤0.01%	1424
2022 Q1	–	Sell	-14,107	Closed	-$205K	–	2486
2021 Q4	$205K	Buy	+14,107	New	+$234K	﹤0.01%	1823

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Nomura Holdings's BTX Position: Q3 2022 in Review

Nomura Holdings sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2022, closing a stake of 10,000 shares — an estimated $81K sold.

Nomura Holdings first reported a position in BTX in Q4 2021 and held it in 2 quarters. The position peaked at $205K in Q4 2021. 107 funds tracked by Wall St. Rank hold BTX as of Q3 2022.

Nomura Holdings reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 10,000 BlackRock Technology and Private Equity Term Trust shares in Q3 2022, an estimated $81K.
Nomura Holdings first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 2 quarters.
Nomura Holdings's BlackRock Technology and Private Equity Term Trust position peaked at $205K in Q4 2021.
107 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.