Catalyst Capital Advisors’s Nokia NOK Stock Holding History

Catalyst Capital 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
2023 Q4	–	Sell	-428,550	Closed	-$1.6M	–	403
2023 Q3	$1.6M	Hold	428,550	–	–	0.04%	122
2023 Q2	$1.78M	Hold	428,550	–	–	0.05%	125
2023 Q1	$2.1M	Buy	428,550 +42,500	+11%	+$200K	0.06%	111
2022 Q4	$1.79M	Hold	386,050	–	–	0.06%	113
2022 Q3	$1.65M	Hold	386,050	–	–	0.06%	112
2022 Q2	$1.78M	Buy	386,050 +9,500	+3%	+$47.5K	0.07%	121
2022 Q1	$2.06M	Sell	376,550 -70,000	-16%	-$388K	0.09%	126
2021 Q4	$2.78M	Sell	446,550 -2,500	-0.6%	-$14.6K	0.13%	109
2021 Q3	$2.45M	Sell	449,050 -17,000	-4%	-$98.7K	0.12%	116
2021 Q2	$2.48M	Sell	466,050 -20,000	-4%	-$96.5K	0.12%	115
2021 Q1	$1.93M	Buy	486,050 +171,050	+54%	+$714K	0.11%	121
2020 Q4	$1.23M	Hold	315,000	–	–	0.07%	141
2020 Q3	$1.23M	Hold	315,000	–	–	0.07%	135
2020 Q2	$1.39M	Buy	+315,000	New	+$1.19M	0.07%	123
2019 Q4	–	Sell	-489,198	Closed	-$2.48M	–	381
2019 Q3	$2.48M	Buy	489,198 +120,000	+33%	+$619K	0.08%	99
2019 Q2	$1.85M	Buy	369,198 +78,698	+27%	+$414K	0.06%	112
2019 Q1	$1.66M	Buy	290,500 +18,500	+7%	+$113K	0.06%	118
2018 Q4	$1.58M	Hold	272,000	–	–	0.06%	130
2018 Q3	$1.52M	Buy	272,000 +95,000	+54%	+$528K	0.05%	145
2018 Q2	$1.02M	Buy	177,000 +95,000	+116%	+$562K	0.04%	152
2018 Q1	$449K	Buy	+82,000	New	+$442K	0.02%	218
2017 Q4	–	Sell	-175,000	Closed	-$1.05M	–	472
2017 Q3	$1.05M	Hold	175,000	–	–	0.05%	163
2017 Q2	$1.08M	Buy	175,000 +50,000	+40%	+$300K	0.05%	170
2017 Q1	$678K	Buy	+125,000	New	+$629K	0.03%	188

Other funds holding NOK

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Catalyst Capital Advisors's NOK Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Nokia (NOK) in Q4 2023, closing a stake of 428,550 shares — an estimated $1.6M sold.

Catalyst Capital Advisors first reported a position in NOK in Q1 2017 and held it in 24 quarters. The position peaked at $2.78M in Q4 2021. 453 funds tracked by Wall St. Rank hold NOK as of Q4 2023.

Catalyst Capital Advisors reported no remaining Nokia position as of Q4 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 428,550 Nokia shares in Q4 2023, an estimated $1.6M.
Catalyst Capital Advisors first reported a position in Nokia in Q1 2017 and held it in 24 quarters.
Catalyst Capital Advisors's Nokia position peaked at $2.78M in Q4 2021.
453 funds tracked by Wall St. Rank held Nokia as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.