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
2024 Q3	–	Sell	-34,800	Closed	-$944K	–	1672
2024 Q2	$944K	Buy	+34,800	New	+$857K	﹤0.01%	1164
2017 Q1	–	Sell	-1,000,000	Closed	-$9.8M	–	1372
2016 Q4	$9.8M	Buy	+1,000,000	New	+$8.55M	0.02%	376

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.