Nomura Holdings’s PDC Energy, Inc. PDCE Stock Holding History

Nomura Holdings’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,700	Closed	-$234K	–	3118
2014 Q2	$234K	Buy	+3,700	New	+$232K	﹤0.01%	2291

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Nomura Holdings's PDCE Position: Q4 2020 in Review

Nomura Holdings sold out of PDC Energy, Inc. (PDCE) in Q4 2020, closing a stake of 50,000 shares — an estimated $621K sold.

Nomura Holdings first reported a position in PDCE in Q3 2013 and held it in 11 quarters. The position peaked at $2.08M in Q3 2014. 225 funds tracked by Wall St. Rank hold PDCE as of Q4 2020.

Nomura Holdings reported no remaining PDC Energy, Inc. position as of Q4 2020 after selling out during the quarter.
Nomura Holdings sold 50,000 PDC Energy, Inc. shares in Q4 2020, an estimated $621K.
Nomura Holdings first reported a position in PDC Energy, Inc. in Q3 2013 and held it in 11 quarters.
Nomura Holdings's PDC Energy, Inc. position peaked at $2.08M in Q3 2014.
225 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.