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

Other funds holding NOK

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SIS

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

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

Cavalry Management Group's NOK Position: Q4 2022 in Review

Cavalry Management Group sold out of Nokia (NOK) in Q4 2022, closing a stake of 3,514,874 shares — an estimated $15M sold.

Cavalry Management Group first reported a position in NOK in Q2 2019 and held it in 10 quarters. The position peaked at $36.8M in Q3 2021. 498 funds tracked by Wall St. Rank hold NOK as of Q4 2022.

Cavalry Management Group reported no remaining Nokia position as of Q4 2022 after selling out during the quarter.
Cavalry Management Group sold 3,514,874 Nokia shares in Q4 2022, an estimated $15M.
Cavalry Management Group first reported a position in Nokia in Q2 2019 and held it in 10 quarters.
Cavalry Management Group's Nokia position peaked at $36.8M in Q3 2021.
498 funds tracked by Wall St. Rank held Nokia as of Q4 2022.

Based on Cavalry Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.