Nomura Holdings
PE

Nomura Holdings’s PARSLEY ENERGY INC PE Stock Holding History

Nomura Holdings’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-32,000
Closed -$299K – 1716
2020
Q3 		$299K Sell
32,000
-18,000
-36% -$193K ﹤0.01% 1120
2020
Q2 		$535K Sell
50,000
-1,025,500
-95% -$9.49M ﹤0.01% 861
2020
Q1 		$6.09M Buy
1,075,500
+530,852
+97% +$7.17M 0.03% 305
2019
Q4 		$10.3M Buy
544,648
+67,499
+14% +$1.11M 0.04% 315
2019
Q3 		$7.72M Sell
477,149
-123,351
-21% -$2.12M 0.03% 373
2019
Q2 		$11.4M Buy
+600,500
New +$11.5M 0.05% 296
2018
Q4 		– Sell
-6,946
Closed -$208K – 1485
2018
Q3 		$208K Buy
+6,946
New +$206K ﹤0.01% 1178
2018
Q1 		– Sell
-50,600
Closed -$1.49M – 1766
2017
Q4 		$1.49M Buy
50,600
+25,600
+102% +$684K ﹤0.01% 979
2017
Q3 		$659K Sell
25,000
-48,080
-66% -$1.27M ﹤0.01% 1167
2017
Q2 		$2.02M Buy
73,080
+66,098
+947% +$1.97M 0.01% 832
2017
Q1 		$227K Buy
+6,982
New +$231K ﹤0.01% 1148
2015
Q2 		– Sell
-83,497
Closed -$1.32M – 2129
2015
Q1 		$1.32M Buy
+83,497
New +$1.31M ﹤0.01% 737
2014
Q3 		– Sell
-16,694
Closed -$401K – 3165
2014
Q2 		$401K Buy
+16,694
New +$398K ﹤0.01% 1931

Other funds holding PE

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings's PE Position: Q4 2020 in Review

Nomura Holdings sold out of PARSLEY ENERGY INC (PE) in Q4 2020, closing a stake of 32,000 shares — an estimated $299K sold.

Nomura Holdings first reported a position in PE in Q2 2014 and held it in 13 quarters. The position peaked at $11.4M in Q2 2019. 310 funds tracked by Wall St. Rank hold PE as of Q4 2020.

  • Nomura Holdings reported no remaining PARSLEY ENERGY INC position as of Q4 2020 after selling out during the quarter.
  • Nomura Holdings sold 32,000 PARSLEY ENERGY INC shares in Q4 2020, an estimated $299K.
  • Nomura Holdings first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 13 quarters.
  • Nomura Holdings's PARSLEY ENERGY INC position peaked at $11.4M in Q2 2019.
  • 310 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2020.

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