Nomura Holdings’s Intuitive Machines LUNR Stock Holding History

Nomura Holdings’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375,000	Closed	-$1.37M	–	1879
2023 Q3	$1.37M	Buy	+375,000	New	+$2.39M	﹤0.01%	890
2023 Q1	–	Sell	-750,000	Closed	-$7.51M	–	1604
2022 Q4	$7.51M	Hold	750,000	–	–	0.03%	387
2022 Q3	$7.36M	Hold	750,000	–	–	0.03%	430
2022 Q2	$7.26M	Hold	750,000	–	–	0.03%	444
2022 Q1	$7.25M	Buy	+750,000	New	+$7.25M	0.02%	508

Other funds holding LUNR

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Nomura Holdings's LUNR Position: Q4 2023 in Review

Nomura Holdings sold out of Intuitive Machines (LUNR) in Q4 2023, closing a stake of 375,000 shares — an estimated $1.37M sold.

Nomura Holdings first reported a position in LUNR in Q1 2022 and held it in 5 quarters. The position peaked at $7.51M in Q4 2022. 31 funds tracked by Wall St. Rank hold LUNR as of Q4 2023.

Nomura Holdings reported no remaining Intuitive Machines position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 375,000 Intuitive Machines shares in Q4 2023, an estimated $1.37M.
Nomura Holdings first reported a position in Intuitive Machines in Q1 2022 and held it in 5 quarters.
Nomura Holdings's Intuitive Machines position peaked at $7.51M in Q4 2022.
31 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.