Nomura Holdings
LQDT icon

Nomura Holdings’s Liquidity Services LQDT Stock Holding History

Nomura Holdings’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,000
Closed -$390K – 2911
2014
Q1 		$390K Buy
+15,000
New +$365K ﹤0.01% 1923

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Nomura Holdings's LQDT Position: Q2 2016 in Review

Nomura Holdings sold out of Liquidity Services (LQDT) in Q2 2016, closing a stake of 17,568 shares — an estimated $91K sold.

Nomura Holdings first reported a position in LQDT in Q3 2013 and held it in 8 quarters. The position peaked at $635K in Q4 2013. 129 funds tracked by Wall St. Rank hold LQDT as of Q2 2016.

  • Nomura Holdings reported no remaining Liquidity Services position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 17,568 Liquidity Services shares in Q2 2016, an estimated $91K.
  • Nomura Holdings first reported a position in Liquidity Services in Q3 2013 and held it in 8 quarters.
  • Nomura Holdings's Liquidity Services position peaked at $635K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.