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Aquatic Capital Management’s Nike NKE Stock Holding History

Aquatic Capital Management’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
2024
Q1 		– Sell
-76,400
Closed -$8.29M – 1497
2023
Q4 		$8.29M Sell
76,400
-4,900
-6% -$527K 0.21% 118
2023
Q3 		$7.77M Buy
+81,300
New +$8.36M 0.32% 80
2023
Q2 		– Sell
-114,400
Closed -$14M – 1618
2023
Q1 		$14M Buy
114,400
+67,100
+142% +$8.25M 0.87% 22
2022
Q4 		$5.54M Sell
47,300
-77,700
-62% -$7.82M 0.4% 54
2022
Q3 		$10.4M Buy
125,000
+73,900
+145% +$7.96M 1.01% 11
2022
Q2 		$5.22M Buy
+51,100
New +$6.04M 1.7% 2
2022
Q1 		– Sell
-500
Closed -$83K – 1372
2021
Q4 		$83K Buy
+500
New +$82.5K 0.16% 169

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's NKE Position: Q1 2024 in Review

Aquatic Capital Management sold out of Nike (NKE) in Q1 2024, closing a stake of 76,400 shares — an estimated $8.29M sold.

Aquatic Capital Management first reported a position in NKE in Q4 2021 and held it in 7 quarters. The position peaked at $14M in Q1 2023. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Aquatic Capital Management reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 76,400 Nike shares in Q1 2024, an estimated $8.29M.
  • Aquatic Capital Management first reported a position in Nike in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Nike position peaked at $14M in Q1 2023.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.