Nomura Holdings’s Five Point Holdings FPH Stock Holding History

Nomura Holdings’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,300	Closed	-$675K	–	2126
2021 Q1	$675K	Sell	89,300 -13,685	-13%	-$91.5K	﹤0.01%	1243
2020 Q4	$562K	Buy	102,985 +10,900	+12%	+$54.4K	﹤0.01%	1208
2020 Q3	$392K	Buy	92,085 +27,285	+42%	+$132K	﹤0.01%	1056
2020 Q2	$302K	Buy	+64,800	New	+$326K	﹤0.01%	947

Other funds holding FPH

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings's FPH Position: Q2 2021 in Review

Nomura Holdings sold out of Five Point Holdings (FPH) in Q2 2021, closing a stake of 89,300 shares — an estimated $675K sold.

Nomura Holdings first reported a position in FPH in Q2 2020 and held it in 4 quarters. The position peaked at $675K in Q1 2021. 72 funds tracked by Wall St. Rank hold FPH as of Q2 2021.

Nomura Holdings reported no remaining Five Point Holdings position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 89,300 Five Point Holdings shares in Q2 2021, an estimated $675K.
Nomura Holdings first reported a position in Five Point Holdings in Q2 2020 and held it in 4 quarters.
Nomura Holdings's Five Point Holdings position peaked at $675K in Q1 2021.
72 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.