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 Q1	–	Sell	-100,000	Closed	-$1.51M	–	1722
2022 Q4	$1.51M	Buy	+100,000	New	+$1.35M	0.01%	758

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.