Exos TFP Holdings’s Nike NKE Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-1,065	Closed	-$131K	–	354
2023 Q1	$131K	Sell	1,065 -1,282	-55%	-$158K	0.03%	263
2022 Q4	$275K	Buy	2,347 +363	+18%	+$36.6K	0.08%	213
2022 Q3	$165K	Buy	+1,984	New	+$214K	0.08%	236

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Exos TFP Holdings's NKE Position: Q2 2023 in Review

Exos TFP Holdings sold out of Nike (NKE) in Q2 2023, closing a stake of 1,065 shares — an estimated $131K sold.

Exos TFP Holdings first reported a position in NKE in Q3 2022 and held it in 3 quarters. The position peaked at $275K in Q4 2022. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.

Exos TFP Holdings reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 1,065 Nike shares in Q2 2023, an estimated $131K.
Exos TFP Holdings first reported a position in Nike in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Nike position peaked at $275K in Q4 2022.
2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.