Nomura Holdings
TIPT icon

Nomura Holdings’s Tiptree Inc TIPT Stock Holding History

Nomura Holdings’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-612,309
Closed -$3.4M – 1389
2018
Q4 		$3.4M Hold
612,309
– – 0.01% 591
2018
Q3 		$3.97M Sell
612,309
-490,547
-44% -$3.27M 0.01% 541
2018
Q2 		$7.5M Sell
1,102,856
-170,845
-13% -$1.1M 0.02% 429
2018
Q1 		$8.07M Hold
1,273,701
– – 0.01% 448
2017
Q4 		$7.65M Hold
1,273,701
– – 0.01% 513
2017
Q3 		$8M Hold
1,273,701
– – 0.02% 440
2017
Q2 		$8.86M Sell
1,273,701
-1,000,000
-44% -$6.77M 0.02% 393
2017
Q1 		$16.3M Hold
2,273,701
– – 0.04% 197
2016
Q4 		$14M Hold
2,273,701
– – 0.04% 295
2016
Q3 		$13.5M Sell
2,273,701
-1,000,000
-31% -$5.5M 0.04% 232
2016
Q2 		$18M Sell
3,273,701
-16,634
-0.5% -$90.8K 0.06% 185
2016
Q1 		$18.9M Sell
3,290,335
-332,382
-9% -$1.96M 0.06% 128
2015
Q4 		$22.9M Sell
3,622,717
-107,948
-3% -$726K 0.06% 133
2015
Q3 		$24.7M Hold
3,730,665
– – 0.09% 126
2015
Q2 		$27.7M Hold
3,730,665
– – 0.08% 117
2015
Q1 		$25.2M Hold
3,730,665
– – 0.08% 131
2014
Q4 		$30.1M Buy
3,730,665
+2,595,903
+229% +$20M 0.08% 154
2014
Q3 		$9.11M Hold
1,134,762
– – 0.02% 471
2014
Q2 		$9.99M Hold
1,134,762
– – ﹤0.01% 440
2014
Q1 		$8.45M Hold
1,134,762
– – ﹤0.01% 535
2013
Q4 		$8.33M Buy
+1,134,762
New +$8.58M 0.04% 258

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Nomura Holdings's TIPT Position: Q1 2019 in Review

Nomura Holdings sold out of Tiptree Inc (TIPT) in Q1 2019, closing a stake of 612,309 shares — an estimated $3.4M sold.

Nomura Holdings first reported a position in TIPT in Q4 2013 and held it in 21 quarters. The position peaked at $30.1M in Q4 2014. 55 funds tracked by Wall St. Rank hold TIPT as of Q1 2019.

  • Nomura Holdings reported no remaining Tiptree Inc position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 612,309 Tiptree Inc shares in Q1 2019, an estimated $3.4M.
  • Nomura Holdings first reported a position in Tiptree Inc in Q4 2013 and held it in 21 quarters.
  • Nomura Holdings's Tiptree Inc position peaked at $30.1M in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.