Nomura Holdings
TH icon

Nomura Holdings’s Target Hospitality TH Stock Holding History

Nomura Holdings’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-97,193
Closed -$1.2M – 1973
2023
Q3 		$1.54M Buy
+97,193
New +$1.37M ﹤0.01% 860
2023
Q1 		– Sell
-527
Closed -$8K – 1721
2022
Q4 		$8K Hold
527
– – ﹤0.01% 1385
2022
Q3 		$7K Buy
+527
New +$6.6K ﹤0.01% 1556

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nomura Holdings's TH Position: Q4 2023 in Review

Nomura Holdings sold out of Target Hospitality (TH) in Q4 2023, closing a stake of 97,193 shares — an estimated $1.2M sold.

Nomura Holdings first reported a position in TH in Q3 2022 and held it in 3 quarters. The position peaked at $1.54M in Q3 2023. 136 funds tracked by Wall St. Rank hold TH as of Q4 2023.

  • Nomura Holdings reported no remaining Target Hospitality position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 97,193 Target Hospitality shares in Q4 2023, an estimated $1.2M.
  • Nomura Holdings first reported a position in Target Hospitality in Q3 2022 and held it in 3 quarters.
  • Nomura Holdings's Target Hospitality position peaked at $1.54M in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.