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
2024
Q1 		– Sell
-392,000
Closed -$3.81M – 2020
2023
Q4 		$3.81M Sell
392,000
-709,500
-64% -$8.78M 0.01% 753
2023
Q3 		$17.5M Buy
+1,101,500
New +$15.5M 0.05% 245
2023
Q1 		– Sell
-237,600
Closed -$3.59M – 1720
2022
Q4 		$3.59M Sell
237,600
-62,400
-21% -$841K 0.01% 581
2022
Q3 		$3.78M Buy
+300,000
New +$3.76M 0.02% 636

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $94.2B AUM 21.24% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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.