Nomura Holdings
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Nomura Holdings’s Greenlight Captial GLRE Stock Holding History

Nomura Holdings’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,587
Closed -$130K – 2134
2021
Q4 		$130K Buy
+16,587
New +$122K ﹤0.01% 1931
2020
Q2 		– Sell
-10,000
Closed -$59K – 1169
2020
Q1 		$59K Buy
+10,000
New +$86K ﹤0.01% 818

Other funds holding GLRE

BlackRock
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings's GLRE Position: Q1 2022 in Review

Nomura Holdings sold out of Greenlight Captial (GLRE) in Q1 2022, closing a stake of 16,587 shares — an estimated $130K sold.

Nomura Holdings first reported a position in GLRE in Q1 2020 and held it in 2 quarters. The position peaked at $130K in Q4 2021. 80 funds tracked by Wall St. Rank hold GLRE as of Q1 2022.

  • Nomura Holdings reported no remaining Greenlight Captial position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 16,587 Greenlight Captial shares in Q1 2022, an estimated $130K.
  • Nomura Holdings first reported a position in Greenlight Captial in Q1 2020 and held it in 2 quarters.
  • Nomura Holdings's Greenlight Captial position peaked at $130K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.