Nomura Holdings’s Century Communities CCS Stock Holding History

Nomura Holdings’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,199	Closed	-$791K	–	1780
2024 Q1	$791K	Sell	8,199 -720	-8%	-$63.1K	﹤0.01%	1164
2023 Q4	$813K	Buy	8,919 +5,920	+197%	+$423K	﹤0.01%	1236
2023 Q3	$200K	Sell	2,999 -1,164	-28%	-$84.9K	﹤0.01%	1255
2023 Q2	$319K	Buy	+4,163	New	+$279K	﹤0.01%	1114

Other funds holding CCS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nomura Holdings's CCS Position: Q2 2024 in Review

Nomura Holdings sold out of Century Communities (CCS) in Q2 2024, closing a stake of 8,199 shares — an estimated $791K sold.

Nomura Holdings first reported a position in CCS in Q2 2023 and held it in 4 quarters. The position peaked at $813K in Q4 2023. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

Nomura Holdings reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 8,199 Century Communities shares in Q2 2024, an estimated $791K.
Nomura Holdings first reported a position in Century Communities in Q2 2023 and held it in 4 quarters.
Nomura Holdings's Century Communities position peaked at $813K in Q4 2023.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.