Nomura Holdings’s TerraForm Power, Inc TERP Stock Holding History

Nomura Holdings’s Portfolio TERP Stock Details TERP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-184,917	Closed	-$2.9M	–	1375
2020 Q1	$2.9M	Buy	+184,917	New	+$3.22M	0.01%	397
2017 Q3	–	Sell	-9,036,740	Closed	-$108M	–	1720
2017 Q2	$108M	Hold	9,036,740	–	–	0.27%	46
2017 Q1	$111M	Hold	9,036,740	–	–	0.29%	37
2016 Q4	$116M	Hold	9,036,740	–	–	0.29%	50
2016 Q3	$125M	Hold	9,036,740	–	–	0.35%	46
2016 Q2	$96.7M	Buy	+9,036,740	New	+$83.6M	0.32%	43
2016 Q1	–	Sell	-16,743	Closed	-$208K	–	2246
2015 Q4	$208K	Buy	+16,743	New	+$238K	﹤0.01%	1562

Other funds holding TERP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Nomura Holdings's TERP Position: Q2 2020 in Review

Nomura Holdings sold out of TerraForm Power, Inc (TERP) in Q2 2020, closing a stake of 184,917 shares — an estimated $2.9M sold.

Nomura Holdings first reported a position in TERP in Q4 2015 and held it in 7 quarters. The position peaked at $125M in Q3 2016. 180 funds tracked by Wall St. Rank hold TERP as of Q2 2020.

Nomura Holdings reported no remaining TerraForm Power, Inc position as of Q2 2020 after selling out during the quarter.
Nomura Holdings sold 184,917 TerraForm Power, Inc shares in Q2 2020, an estimated $2.9M.
Nomura Holdings first reported a position in TerraForm Power, Inc in Q4 2015 and held it in 7 quarters.
Nomura Holdings's TerraForm Power, Inc position peaked at $125M in Q3 2016.
180 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.