Capstone Investment Advisors
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Capstone Investment Advisors’s Nokia NOK Stock Holding History

Capstone Investment Advisors’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
2016
Q1 		– Sell
-306,600
Closed -$2.15M – 733
2015
Q4 		$2.15M Buy
+306,600
New +$2.19M 0.06% 162
2014
Q2 		– Sell
-70,200
Closed -$515K – 441
2014
Q1 		$515K Hold
70,200
– – 0.01% 329
2013
Q4 		$569K Hold
70,200
– – 0.01% 427
2013
Q3 		$456K Buy
+70,200
New +$331K ﹤0.01% 468

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Investment Advisors's NOK Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Nokia (NOK) in Q2 2024, closing a stake of 69,725 shares — an estimated $247K sold.

Capstone Investment Advisors first reported a position in NOK in Q2 2015 and held it in 8 quarters. The position peaked at $6.8M in Q2 2015. 440 funds tracked by Wall St. Rank hold NOK as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Nokia position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 69,725 Nokia shares in Q2 2024, an estimated $247K.
  • Capstone Investment Advisors first reported a position in Nokia in Q2 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's Nokia position peaked at $6.8M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Nokia as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.