Nomura Holdings
GRFS

Nomura Holdings’s Grifois GRFS Stock Holding History

Nomura Holdings’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-375,371
Closed -$4.34M – 1785
2023
Q4 		$4.34M Sell
375,371
-1,584,100
-81% -$14.8M 0.01% 711
2023
Q3 		$17.9M Hold
1,959,471
– – 0.05% 242
2023
Q2 		$17.9M Hold
1,959,471
– – 0.05% 235
2023
Q1 		$14.4M Buy
1,959,471
+435,499
+29% +$3.78M 0.05% 260
2022
Q4 		$13M Buy
1,523,972
+458,869
+43% +$3.34M 0.05% 262
2022
Q3 		$6.56M Buy
1,065,103
+265,253
+33% +$2.36M 0.03% 459
2022
Q2 		$9.04M Buy
799,850
+202,000
+34% +$2.41M 0.03% 371
2022
Q1 		$7.06M Buy
597,850
+15,000
+3% +$173K 0.02% 515
2021
Q4 		$6.54M Sell
582,850
-116,941
-17% -$1.44M 0.02% 619
2021
Q3 		$10.4M Buy
699,791
+72,234
+12% +$1.09M 0.03% 385
2021
Q2 		$11M Buy
627,557
+29,075
+5% +$521K 0.03% 352
2021
Q1 		$10.1M Buy
598,482
+15,632
+3% +$270K 0.02% 350
2020
Q4 		$10.8M Hold
582,850
– – 0.02% 411
2020
Q3 		$10.1M Hold
582,850
– – 0.02% 357
2020
Q2 		$10.7M Buy
+582,850
New +$11.6M 0.04% 254

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nomura Holdings's GRFS Position: Q1 2024 in Review

Nomura Holdings sold out of Grifois (GRFS) in Q1 2024, closing a stake of 375,371 shares — an estimated $4.34M sold.

Nomura Holdings first reported a position in GRFS in Q2 2020 and held it in 15 quarters. The position peaked at $17.9M in Q2 2023. 131 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

  • Nomura Holdings reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 375,371 Grifois shares in Q1 2024, an estimated $4.34M.
  • Nomura Holdings first reported a position in Grifois in Q2 2020 and held it in 15 quarters.
  • Nomura Holdings's Grifois position peaked at $17.9M in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.