Nomura Holdings
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Nomura Holdings’s Cooper-Standard Automotive CPS Stock Holding History

Nomura Holdings’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,636
Closed -$187K – 1872
2022
Q1 		$187K Sell
22,636
-9,076
-29% -$148K ﹤0.01% 1591
2021
Q4 		$707K Buy
+31,712
New +$747K ﹤0.01% 1322
2017
Q4 		– Sell
-8,000
Closed -$928K – 1537
2017
Q3 		$928K Buy
+8,000
New +$830K ﹤0.01% 1075
2016
Q1 		– Sell
-5,954
Closed -$462K – 1631
2015
Q4 		$462K Buy
+5,954
New +$421K ﹤0.01% 1130

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings's CPS Position: Q2 2022 in Review

Nomura Holdings sold out of Cooper-Standard Automotive (CPS) in Q2 2022, closing a stake of 22,636 shares — an estimated $187K sold.

Nomura Holdings first reported a position in CPS in Q4 2015 and held it in 4 quarters. The position peaked at $928K in Q3 2017. 82 funds tracked by Wall St. Rank hold CPS as of Q2 2022.

  • Nomura Holdings reported no remaining Cooper-Standard Automotive position as of Q2 2022 after selling out during the quarter.
  • Nomura Holdings sold 22,636 Cooper-Standard Automotive shares in Q2 2022, an estimated $187K.
  • Nomura Holdings first reported a position in Cooper-Standard Automotive in Q4 2015 and held it in 4 quarters.
  • Nomura Holdings's Cooper-Standard Automotive position peaked at $928K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.