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CPWM LLC’s Nokia NOK Stock Holding History

CPWM LLC’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
2021
Q1 		– Sell
-11,068
Closed -$43K – 339
2020
Q4 		$43K Buy
+11,068
New +$43.6K ﹤0.01% 307
2019
Q3 		– Sell
-84,254
Closed -$422K – 283
2019
Q2 		$422K Sell
84,254
-9,196
-10% -$48.4K 0.06% 181
2019
Q1 		$535K Hold
93,450
– – 0.08% 168
2018
Q4 		$544K Sell
93,450
-91
-0.1% -$511 0.09% 143
2018
Q3 		$522K Buy
93,541
+1,235
+1% +$6.86K 0.07% 178
2018
Q2 		$531K Buy
+92,306
New +$546K 0.08% 170
2017
Q4 		– Sell
-12,798
Closed -$77K – 235
2017
Q3 		$77K Buy
12,798
+110
+0.9% +$684 0.02% 227
2017
Q2 		$78K Buy
12,688
+143
+1% +$858 0.02% 251
2017
Q1 		$68K Sell
12,545
-3,693
-23% -$18.6K 0.02% 243
2016
Q4 		$78K Buy
16,238
+2,500
+18% +$11.8K 0.02% 253
2016
Q3 		$80K Buy
13,738
+2,864
+26% +$16.3K 0.02% 262
2016
Q2 		$62K Buy
+10,874
New +$61.6K 0.01% 267

Other funds holding NOK

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPWM LLC's NOK Position: Q1 2021 in Review

CPWM LLC sold out of Nokia (NOK) in Q1 2021, closing a stake of 11,068 shares — an estimated $43K sold.

CPWM LLC first reported a position in NOK in Q2 2016 and held it in 12 quarters. The position peaked at $544K in Q4 2018. 519 funds tracked by Wall St. Rank hold NOK as of Q1 2021.

  • CPWM LLC reported no remaining Nokia position as of Q1 2021 after selling out during the quarter.
  • CPWM LLC sold 11,068 Nokia shares in Q1 2021, an estimated $43K.
  • CPWM LLC first reported a position in Nokia in Q2 2016 and held it in 12 quarters.
  • CPWM LLC's Nokia position peaked at $544K in Q4 2018.
  • 519 funds tracked by Wall St. Rank held Nokia as of Q1 2021.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.