Nomura Holdings’s PROG Holdings PRG Stock Holding History

Nomura Holdings’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-91,087	Closed	-$2.82M	–	1949
2023 Q4	$2.82M	Sell	91,087 -53,207	-37%	-$1.56M	0.01%	858
2023 Q3	$4.79M	Buy	144,294 +124,294	+621%	+$4.33M	0.01%	554
2023 Q2	$642K	Buy	+20,000	New	+$603K	﹤0.01%	1013
2021 Q3	–	Sell	-5,000	Closed	-$241K	–	2168
2021 Q2	$241K	Sell	5,000 -7,500	-60%	-$373K	﹤0.01%	1689
2021 Q1	$542K	Buy	+12,500	New	+$624K	﹤0.01%	1322

Other funds holding PRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings's PRG Position: Q1 2024 in Review

Nomura Holdings sold out of PROG Holdings (PRG) in Q1 2024, closing a stake of 91,087 shares — an estimated $2.82M sold.

Nomura Holdings first reported a position in PRG in Q1 2021 and held it in 5 quarters. The position peaked at $4.79M in Q3 2023. 228 funds tracked by Wall St. Rank hold PRG as of Q1 2024.

Nomura Holdings reported no remaining PROG Holdings position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 91,087 PROG Holdings shares in Q1 2024, an estimated $2.82M.
Nomura Holdings first reported a position in PROG Holdings in Q1 2021 and held it in 5 quarters.
Nomura Holdings's PROG Holdings position peaked at $4.79M in Q3 2023.
228 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.