Breakline Capital’s Nokia NOK Stock Holding History

Breakline Capital’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 Q3	–	Sell	-220,294	Closed	-$969K	–	53
2020 Q2	$969K	Buy	+220,294	New	+$832K	0.92%	43

Other funds holding NOK

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

SIS

Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Breakline Capital's NOK Position: Q3 2020 in Review

Breakline Capital sold out of Nokia (NOK) in Q3 2020, closing a stake of 220,294 shares — an estimated $969K sold.

Breakline Capital first reported a position in NOK in Q2 2020 and held it in 1 quarter. The position peaked at $969K in Q2 2020. 449 funds tracked by Wall St. Rank hold NOK as of Q3 2020.

Breakline Capital reported no remaining Nokia position as of Q3 2020 after selling out during the quarter.
Breakline Capital sold 220,294 Nokia shares in Q3 2020, an estimated $969K.
Breakline Capital first reported a position in Nokia in Q2 2020 and held it in 1 quarter.
Breakline Capital's Nokia position peaked at $969K in Q2 2020.
449 funds tracked by Wall St. Rank held Nokia as of Q3 2020.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.