Clear Street’s Nike NKE Stock Holding History

Clear Street’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,200	Closed	-$9.51M	–	1235
2023 Q2	$9.51M	Buy	86,200 +36,200	+72%	+$4.23M	0.09%	141
2023 Q1	$6.13M	Buy	+50,000	New	+$6.15M	0.22%	32

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clear Street's NKE Position: Q3 2023 in Review

Clear Street sold out of Nike (NKE) in Q3 2023, closing a stake of 86,200 shares — an estimated $9.51M sold.

Clear Street first reported a position in NKE in Q1 2023 and held it in 2 quarters. The position peaked at $9.51M in Q2 2023. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Clear Street reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Clear Street sold 86,200 Nike shares in Q3 2023, an estimated $9.51M.
Clear Street first reported a position in Nike in Q1 2023 and held it in 2 quarters.
Clear Street's Nike position peaked at $9.51M in Q2 2023.
2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.