Nomura Holdings’s The Stars Group Inc. TSG Stock Holding History

Nomura Holdings’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,500	Closed	-$575K	–	1433
2019 Q3	$575K	Buy	+37,500	New	+$583K	﹤0.01%	945
2019 Q2	–	Sell	-36,000	Closed	-$655K	–	1429
2019 Q1	$655K	Buy	36,000 +20,000	+125%	+$344K	﹤0.01%	870
2018 Q4	$264K	Sell	16,000 -84,600	-84%	-$1.65M	﹤0.01%	1052
2018 Q3	$2.46M	Sell	100,600 -14,400	-13%	-$438K	0.01%	680
2018 Q2	$4.17M	Buy	+115,000	New	+$3.83M	0.01%	547

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Nomura Holdings's TSG Position: Q4 2019 in Review

Nomura Holdings sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 37,500 shares — an estimated $575K sold.

Nomura Holdings first reported a position in TSG in Q2 2018 and held it in 5 quarters. The position peaked at $4.17M in Q2 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Nomura Holdings reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Nomura Holdings sold 37,500 The Stars Group Inc. shares in Q4 2019, an estimated $575K.
Nomura Holdings first reported a position in The Stars Group Inc. in Q2 2018 and held it in 5 quarters.
Nomura Holdings's The Stars Group Inc. position peaked at $4.17M in Q2 2018.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.