Nomura Holdings’s Element Solutions ESI Stock Holding History

Nomura Holdings’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$2.26M	–	1610
2025 Q1	$2.26M	Buy	+100,000	New	+$2.56M	﹤0.01%	1016
2024 Q3	–	Sell	-8,100	Closed	-$220K	–	1671
2024 Q2	$220K	Buy	+8,100	New	+$199K	﹤0.01%	1588
2022 Q1	–	Sell	-19,200	Closed	-$466K	–	2080
2021 Q4	$466K	Buy	+19,200	New	+$453K	﹤0.01%	1536
2019 Q2	–	Sell	-400,000	Closed	-$4.09M	–	1157
2019 Q1	$4.09M	Buy	+400,000	New	+$4.43M	0.02%	495
2018 Q4	–	Sell	-1,703,800	Closed	-$21.6M	–	1239
2018 Q3	$21.6M	Buy	+1,703,800	New	+$21.3M	0.08%	226
2018 Q2	–	Sell	-2,667,559	Closed	-$25.7K	–	1355
2018 Q1	$25.7K	Buy	2,667,559 +2,567,559	+2,568%	+$27.4M	0.04%	213
2017 Q4	$993K	Buy	+100,000	New	+$1.04M	﹤0.01%	1110
2017 Q1	–	Sell	-1,000,000	Closed	-$9.8M	–	1371
2016 Q4	$9.8M	Buy	+1,000,000	New	+$8.55M	0.02%	375
2016 Q3	–	Sell	-21,300	Closed	-$192K	–	1229
2016 Q2	$192K	Hold	21,300	–	–	﹤0.01%	1044
2016 Q1	$181K	Buy	+21,300	New	+$168K	﹤0.01%	1269

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Nomura Holdings's ESI Position: Q2 2024 in Review

Nomura Holdings sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 34,648 shares — an estimated $853K sold.

Nomura Holdings first reported a position in ESI in Q4 2015 and held it in 20 quarters. The position peaked at $75.4M in Q2 2018. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

Nomura Holdings reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 34,648 Element Solutions shares in Q2 2024, an estimated $853K.
Nomura Holdings first reported a position in Element Solutions in Q4 2015 and held it in 20 quarters.
Nomura Holdings's Element Solutions position peaked at $75.4M in Q2 2018.
320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

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