Nomura Holdings’s Chicos FAS, Inc. CHS Stock Holding History

Nomura Holdings’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-294,387	Closed	-$2.2M	–	2036
2023 Q3	$2.2M	Sell	294,387 -24,942	-8%	-$134K	0.01%	764
2023 Q2	$1.71M	Buy	319,329 +308,369	+2,814%	+$1.61M	﹤0.01%	754
2023 Q1	$60.3K	Buy	+10,960	New	+$58.4K	﹤0.01%	1325
2021 Q4	–	Sell	-12,101	Closed	-$58K	–	2523
2021 Q3	$58K	Buy	+12,101	New	+$69.1K	﹤0.01%	1829
2015 Q2	–	Sell	-14,233	Closed	-$250K	–	2104
2015 Q1	$250K	Buy	+14,233	New	+$247K	﹤0.01%	1425
2014 Q1	–	Sell	-21,060	Closed	-$396K	–	2956
2013 Q4	$396K	Buy	21,060 +6,116	+41%	+$108K	﹤0.01%	1396
2013 Q3	$248K	Sell	14,944 -26,645	-64%	-$439K	﹤0.01%	1787
2013 Q2	$708K	Buy	+41,589	New	+$742K	0.01%	1132

Other funds holding CHS

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

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

Nomura Holdings's CHS Position: Q4 2023 in Review

Nomura Holdings sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 294,387 shares — an estimated $2.2M sold.

Nomura Holdings first reported a position in CHS in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q3 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

Nomura Holdings reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 294,387 Chicos FAS, Inc. shares in Q4 2023, an estimated $2.2M.
Nomura Holdings first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Chicos FAS, Inc. position peaked at $2.2M in Q3 2023.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.