Boardman Bay Capital Management’s Nokia NOK Stock Holding History

Boardman Bay Capital Management’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-240,000	Closed	-$938K	–	74
2020 Q3	$938K	Sell	240,000 -590,144	-71%	-$2.66M	0.96%	31
2020 Q2	$3.65M	Buy	830,144 +80,144	+11%	+$303K	2.98%	10
2020 Q1	$2.33M	Buy	750,000 +634,190	+548%	+$2.36M	2.17%	12
2019 Q4	$430K	Sell	115,810 -313,038	-73%	-$1.23M	0.69%	41
2019 Q3	$2.17M	Buy	428,848 +42,151	+11%	+$217K	2.28%	14
2019 Q2	$1.94M	Buy	386,697 +138,922	+56%	+$731K	3.15%	15
2019 Q1	$1.42M	Buy	+247,775	New	+$1.52M	2.74%	14
2015 Q2	–	Sell	-292,657	Closed	-$2.22M	–	63
2015 Q1	$2.22M	Sell	292,657 -18,586	-6%	-$145K	1.89%	23
2014 Q4	$2.45M	Buy	+311,243	New	+$2.52M	2.59%	14

Other funds holding NOK

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boardman Bay Capital Management's NOK Position: Q4 2020 in Review

Boardman Bay Capital Management sold out of Nokia (NOK) in Q4 2020, closing a stake of 240,000 shares — an estimated $938K sold.

Boardman Bay Capital Management first reported a position in NOK in Q4 2014 and held it in 9 quarters. The position peaked at $3.65M in Q2 2020. 469 funds tracked by Wall St. Rank hold NOK as of Q4 2020.

Boardman Bay Capital Management reported no remaining Nokia position as of Q4 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 240,000 Nokia shares in Q4 2020, an estimated $938K.
Boardman Bay Capital Management first reported a position in Nokia in Q4 2014 and held it in 9 quarters.
Boardman Bay Capital Management's Nokia position peaked at $3.65M in Q2 2020.
469 funds tracked by Wall St. Rank held Nokia as of Q4 2020.

Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.