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Cavalry Management Group’s Nokia NOK Stock Holding History

Cavalry Management Group’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
2022
Q4 		– Sell
-3,514,874
Closed -$15M – 34
2022
Q3 		$15M Sell
3,514,874
-1,917,084
-35% -$9.32M 1.89% 26
2022
Q2 		$25M Buy
5,431,958
+1,563,794
+40% +$7.81M 2.34% 22
2022
Q1 		$21.1M Sell
3,868,164
-32,372
-0.8% -$179K 1.61% 23
2021
Q4 		$24.3M Sell
3,900,536
-2,846,290
-42% -$16.6M 2.76% 17
2021
Q3 		$36.8M Buy
6,746,826
+2,590,292
+62% +$15M 3.66% 7
2021
Q2 		$22.1M Buy
+4,156,534
New +$20.1M 2.4% 15
2020
Q3 		– Sell
-1,781,276
Closed -$8.01M – 39
2020
Q2 		$7.84M Buy
1,781,276
+112,867
+7% +$426K 1.02% 24
2020
Q1 		$5.17M Buy
+1,668,409
New +$6.2M 0.57% 26
2019
Q4 		– Sell
-6,617,093
Closed -$33.5M – 33
2019
Q3 		$33.5M Sell
6,617,093
-41,585
-0.6% -$215K 7.85% 2
2019
Q2 		$33.4M Buy
+6,658,678
New +$35.1M 5.35% 6

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Arrowstreet Capital
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F
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SIS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return