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 Q2	–	Sell	-74,000	Closed	-$2.27M	–	2306
2022 Q1	$2.27M	Buy	+74,000	New	+$1.55M	0.01%	855
2021 Q2	–	Sell	-96,000	Closed	-$1.55M	–	2625
2021 Q1	$1.55M	Buy	+96,000	New	+$1.36M	﹤0.01%	945
2015 Q1	–	Sell	-63,702	Closed	-$2M	–	2436
2014 Q4	$2M	Buy	+63,702	New	+$2.08M	0.01%	1043

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.