Eisler Capital (UK)’s Nike NKE Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$47.1M	Sell	532,544 -114,263	-18%	-$8.96M	0.22%	97
2024 Q2	$48.7M	Buy	646,807 +175,257	+37%	+$16.3M	0.31%	74
2024 Q1	$44.3M	Buy	471,550 +98,347	+26%	+$10M	0.37%	68
2023 Q4	$40.5M	Buy	373,203 +138,799	+59%	+$14.9M	0.31%	78
2023 Q3	$22.4M	Sell	234,404 -64,096	-21%	-$6.59M	0.14%	140
2023 Q2	$32.9M	Sell	298,500 -169,100	-36%	-$19.8M	0.24%	102
2023 Q1	$57.3M	Buy	+467,600	New	+$57.5M	0.57%	41
2022 Q2	–	Sell	-83,300	Closed	-$11.4M	–	489
2022 Q1	$11.4M	Buy	+83,300	New	+$11.7M	0.19%	125

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Eisler Capital (UK)'s NKE Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Nike (NKE) stake by 78% in Q3 2024, selling an estimated $11.3M and leaving 40,217 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #395.

Eisler Capital (UK) first reported a position in NKE in Q1 2022 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2024. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

Eisler Capital (UK) held 40,217 shares of Nike worth $3.56M as of Q3 2024.
Eisler Capital (UK) sold 143,654 Nike shares in Q3 2024, an estimated $11.3M.
Nike made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #395 holding.
Eisler Capital (UK) first reported a position in Nike in Q1 2022 and has held it in 8 quarters since.
Eisler Capital (UK)'s Nike position peaked at $13.9M in Q2 2024.
2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.