Nomura Holdings
SMC

Nomura Holdings’s Summit Midstream SMC Stock Holding History

Nomura Holdings’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-222,089
Closed -$3.98M – 2089
2023
Q4 		$3.98M Sell
222,089
-2,265
-1% -$42.3K 0.01% 744
2023
Q3 		$3.11M Sell
224,354
-5,643
-2% -$81.8K 0.01% 682
2023
Q2 		$3.74M Sell
229,997
-176,817
-43% -$2.72M 0.01% 569
2023
Q1 		$6.24M Buy
406,814
+145,655
+56% +$2.47M 0.02% 487
2022
Q4 		$4.29M Sell
261,159
-8,882
-3% -$165K 0.02% 537
2022
Q3 		$4.06M Sell
270,041
-176,164
-39% -$2.66M 0.02% 612
2022
Q2 		$5.67M Buy
446,205
+149,440
+50% +$2.61M 0.02% 512
2022
Q1 		$4.4M Buy
296,765
+191,440
+182% +$3.92M 0.01% 655
2021
Q4 		$2.33M Buy
+105,325
New +$3.23M 0.01% 960

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nomura Holdings's SMC Position: Q1 2024 in Review

Nomura Holdings sold out of Summit Midstream (SMC) in Q1 2024, closing a stake of 222,089 shares — an estimated $3.98M sold.

Nomura Holdings first reported a position in SMC in Q4 2021 and held it in 9 quarters. The position peaked at $6.24M in Q1 2023. 31 funds tracked by Wall St. Rank hold SMC as of Q1 2024.

  • Nomura Holdings reported no remaining Summit Midstream position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 222,089 Summit Midstream shares in Q1 2024, an estimated $3.98M.
  • Nomura Holdings first reported a position in Summit Midstream in Q4 2021 and held it in 9 quarters.
  • Nomura Holdings's Summit Midstream position peaked at $6.24M in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2024.

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