Nomura Holdings
I

Nomura Holdings’s INTELSAT S. A. I Stock Holding History

Nomura Holdings’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-105,000
Closed -$161K – 1359
2020
Q1 		$161K Sell
105,000
-1,573,300
-94% -$6.59M ﹤0.01% 776
2019
Q4 		$11.8M Buy
1,678,300
+844,600
+101% +$13.3M 0.04% 281
2019
Q3 		$18.9M Buy
833,700
+559,100
+204% +$11.8M 0.07% 207
2019
Q2 		$5.43M Buy
274,600
+93,400
+52% +$1.81M 0.02% 451
2019
Q1 		$2.77M Sell
181,200
-183,200
-50% -$3.89M 0.01% 588
2018
Q4 		$7.78M Buy
364,400
+289,400
+386% +$7.82M 0.03% 381
2018
Q3 		$2.33M Hold
75,000
– – 0.01% 690
2018
Q2 		$1.25M Buy
+75,000
New +$970K ﹤0.01% 827

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Nomura Holdings's I Position: Q1 2020 in Review

Nomura Holdings sold out of INTELSAT S. A. (I) in Q1 2020, closing a stake of 435,680 shares — an estimated $1.83M sold.

Nomura Holdings first reported a position in I in Q3 2013 and held it in 14 quarters. The position peaked at $17.2M in Q3 2018. 120 funds tracked by Wall St. Rank hold I as of Q1 2020.

  • Nomura Holdings reported no remaining INTELSAT S. A. position as of Q1 2020 after selling out during the quarter.
  • Nomura Holdings sold 435,680 INTELSAT S. A. shares in Q1 2020, an estimated $1.83M.
  • Nomura Holdings first reported a position in INTELSAT S. A. in Q3 2013 and held it in 14 quarters.
  • Nomura Holdings's INTELSAT S. A. position peaked at $17.2M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q1 2020.

Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.