Nomura Holdings’s El Paso Electric Company EE Stock Holding History

Nomura Holdings’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,000	Closed	-$1.56M	–	1381
2020 Q1	$1.56M	Sell	23,000 -5,000	-18%	-$339K	0.01%	514
2019 Q4	$1.9M	Buy	+28,000	New	+$1.89M	0.01%	668
2014 Q2	–	Sell	-15,210	Closed	-$543K	–	3337
2014 Q1	$543K	Buy	+15,210	New	+$537K	﹤0.01%	1743

Other funds holding EE

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nomura Holdings's EE Position: Q2 2020 in Review

Nomura Holdings sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 23,000 shares — an estimated $1.56M sold.

Nomura Holdings first reported a position in EE in Q1 2014 and held it in 3 quarters. The position peaked at $1.9M in Q4 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

Nomura Holdings reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
Nomura Holdings sold 23,000 El Paso Electric Company shares in Q2 2020, an estimated $1.56M.
Nomura Holdings first reported a position in El Paso Electric Company in Q1 2014 and held it in 3 quarters.
Nomura Holdings's El Paso Electric Company position peaked at $1.9M in Q4 2019.
206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.