Alpha Paradigm Partners’s Nike NKE Stock Holding History

Alpha Paradigm Partners’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$557K	Buy	+4,758	New	+$479K	0.23%	151
2022 Q2	–	Sell	-1,119	Closed	-$151K	–	597
2022 Q1	$151K	Buy	1,119 +934	+505%	+$131K	0.06%	382
2021 Q4	$31K	Buy	+185	New	+$30.5K	0.01%	495
2021 Q3	–	Sell	-2,281	Closed	-$352K	–	620
2021 Q2	$352K	Buy	+2,281	New	+$307K	0.13%	263

Other funds holding NKE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Paradigm Partners's NKE Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Nike (NKE) in Q4 2022: 4,758 shares worth $557K. The stake represents 0.23% of the portfolio and ranks #151 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in NKE as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in NKE in Q2 2021 and has held it in 4 quarters since. 2,342 funds tracked by Wall St. Rank hold NKE as of Q4 2022.

Alpha Paradigm Partners held 4,758 shares of Nike worth $557K as of Q4 2022.
Nike was a new Alpha Paradigm Partners position in Q4 2022.
Nike made up 0.23% of Alpha Paradigm Partners's portfolio in Q4 2022, its #151 holding.
Alpha Paradigm Partners first reported a position in Nike in Q2 2021 and has held it in 4 quarters since.
2,342 funds tracked by Wall St. Rank held Nike as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.