Diametric Capital’s Nike NKE Stock Holding History

Diametric Capital’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	-3,321	Closed	-$367K	–	399
2023 Q2	$367K	Sell	3,321 -219	-6%	-$25.6K	0.16%	163
2023 Q1	$434K	Buy	+3,540	New	+$435K	0.21%	141

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

Diametric Capital's NKE Position: Q3 2023 in Review

Diametric Capital sold out of Nike (NKE) in Q3 2023, closing a stake of 3,321 shares — an estimated $367K sold.

Diametric Capital first reported a position in NKE in Q1 2023 and held it in 2 quarters. The position peaked at $434K in Q1 2023. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

Diametric Capital reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 3,321 Nike shares in Q3 2023, an estimated $367K.
Diametric Capital first reported a position in Nike in Q1 2023 and held it in 2 quarters.
Diametric Capital's Nike position peaked at $434K in Q1 2023.
2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.