SSA
NMR icon

Schonfeld Strategic Advisors’s Nomura Holdings NMR Stock Holding History

Schonfeld Strategic Advisors’s Portfolio NMR Stock Details NMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-58,300
Closed -$337K – 2282
2024
Q2 		$337K Sell
58,300
-15,436
-21% -$91.5K ﹤0.01% 1636
2024
Q1 		$473K Sell
73,736
-113,364
-61% -$630K ﹤0.01% 1496
2023
Q4 		$844K Buy
+187,100
New +$770K 0.01% 1091
2023
Q1 		– Sell
-161,400
Closed -$605K – 2456
2022
Q4 		$605K Sell
161,400
-1,000
-0.6% -$3.46K 0.01% 1425
2022
Q3 		$536K Buy
+162,400
New +$590K ﹤0.01% 1702
2022
Q2 		– Sell
-136,200
Closed -$575K – 2848
2022
Q1 		$575K Buy
136,200
+35,600
+35% +$161K 0.01% 1282
2021
Q4 		$436K Sell
100,600
-60,817
-38% -$276K ﹤0.01% 1331
2021
Q3 		$797K Buy
+161,417
New +$806K 0.01% 1056
2021
Q2 		– Sell
-14,700
Closed -$79K – 2181
2021
Q1 		$79K Buy
+14,700
New +$86.8K ﹤0.01% 1688

Other funds holding NMR

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schonfeld Strategic Advisors's NMR Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Nomura Holdings (NMR) in Q3 2024, closing a stake of 58,300 shares — an estimated $337K sold.

Schonfeld Strategic Advisors first reported a position in NMR in Q1 2021 and held it in 9 quarters. The position peaked at $844K in Q4 2023. 210 funds tracked by Wall St. Rank hold NMR as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Nomura Holdings position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 58,300 Nomura Holdings shares in Q3 2024, an estimated $337K.
  • Schonfeld Strategic Advisors first reported a position in Nomura Holdings in Q1 2021 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's Nomura Holdings position peaked at $844K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.