Nomura Holdings
TRQ

Nomura Holdings’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Nomura Holdings’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,580,000
Closed -$147M – 2091
2022
Q2 		$147M Buy
5,580,000
+51,469
+0.9% +$1.46M 0.51% 32
2022
Q1 		$169M Sell
5,528,531
-2,832,041
-34% -$59.1M 0.51% 25
2021
Q4 		$138M Buy
8,360,572
+4,658,580
+126% +$65.8M 0.35% 39
2021
Q3 		$53.9M Sell
3,701,992
-427,483
-10% -$6.48M 0.13% 98
2021
Q2 		$69.8M Sell
4,129,475
-59,423
-1% -$1.05M 0.18% 64
2021
Q1 		$67.5M Sell
4,188,898
-40,201
-1% -$570K 0.15% 74
2020
Q4 		$52.5M Sell
4,229,099
-500,001
-11% -$4.85M 0.09% 129
2020
Q3 		$39.8M Sell
4,729,100
-1,200,000
-20% -$10.7M 0.09% 147
2020
Q2 		$43.1M Sell
5,929,100
-5,000
-0.1% -$29.5K 0.15% 96
2020
Q1 		$23M Hold
5,934,100
– – 0.1% 116
2019
Q4 		$44M Sell
5,934,100
-770
-0% -$3.96K 0.16% 102
2019
Q3 		$27.2M Buy
5,934,870
+4,422,040
+292% +$26.6M 0.1% 165
2019
Q2 		$18.8M Buy
+1,512,830
New +$20.9M 0.08% 192
2014
Q4 		– Sell
-474,915
Closed -$15.5M – 2865
2014
Q3 		$17.7M Sell
474,915
-3,113
-0.7% -$110K 0.05% 295
2014
Q2 		$16.1M Sell
478,028
-187,804
-28% -$6.95M ﹤0.01% 327
2014
Q1 		$22.3M Buy
665,832
+432,726
+186% +$15.1M 0.01% 258
2013
Q4 		$7.83M Sell
233,106
-12,898
-5% -$434K 0.04% 281
2013
Q3 		$8.43M Sell
246,004
-2,042
-0.8% -$80.4K 0.05% 304
2013
Q2 		$11.3M Buy
+248,046
New +$12.4M 0.09% 156

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings's TRQ Position: Q3 2022 in Review

Nomura Holdings sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 5,580,000 shares — an estimated $147M sold.

Nomura Holdings first reported a position in TRQ in Q2 2013 and held it in 19 quarters. The position peaked at $169M in Q1 2022. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.

  • Nomura Holdings reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 5,580,000 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $147M.
  • Nomura Holdings first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 19 quarters.
  • Nomura Holdings's Turquoise Hill Resources Ltd position peaked at $169M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.