Nomura Holdings’s Matrix Service MTRX Stock Holding History

Nomura Holdings’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,149	Closed	-$317K	–	2262
2021 Q4	$317K	Buy	+42,149	New	+$397K	﹤0.01%	1663
2015 Q1	–	Sell	-11,978	Closed	-$278K	–	2092
2014 Q4	$278K	Buy	+11,978	New	+$269K	﹤0.01%	1940
2014 Q3	–	Sell	-157,096	Closed	-$5.15M	–	2956
2014 Q2	$5.15M	Buy	+157,096	New	+$5.19M	﹤0.01%	668
2014 Q1	–	Sell	-21,825	Closed	-$533K	–	2845
2013 Q4	$533K	Sell	21,825 -160	-0.7%	-$3.41K	﹤0.01%	1253
2013 Q3	$430K	Buy	21,985 +1,326	+6%	+$22.2K	﹤0.01%	1472
2013 Q2	$322K	Buy	+20,659	New	+$325K	﹤0.01%	1559

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nomura Holdings's MTRX Position: Q1 2022 in Review

Nomura Holdings sold out of Matrix Service (MTRX) in Q1 2022, closing a stake of 42,149 shares — an estimated $317K sold.

Nomura Holdings first reported a position in MTRX in Q2 2013 and held it in 6 quarters. The position peaked at $5.15M in Q2 2014. 117 funds tracked by Wall St. Rank hold MTRX as of Q1 2022.

Nomura Holdings reported no remaining Matrix Service position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 42,149 Matrix Service shares in Q1 2022, an estimated $317K.
Nomura Holdings first reported a position in Matrix Service in Q2 2013 and held it in 6 quarters.
Nomura Holdings's Matrix Service position peaked at $5.15M in Q2 2014.
117 funds tracked by Wall St. Rank held Matrix Service as of Q1 2022.

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