Horrell Capital Management’s Nokia NOK Stock Holding History

Horrell Capital Management’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
2023 Q1	–	Sell	-425,000	Closed	-$1.97M	–	211
2022 Q4	$1.97M	Hold	425,000	–	–	0.65%	49
2022 Q3	$1.81M	Hold	425,000	–	–	0.66%	49
2022 Q2	$1.96M	Hold	425,000	–	–	0.7%	53
2022 Q1	$2.32M	Hold	425,000	–	–	0.76%	50
2021 Q4	$2.64M	Hold	425,000	–	–	0.84%	44
2021 Q3	$2.32M	Sell	425,000 -175,000	-29%	-$1.02M	0.88%	42
2021 Q2	$3.19M	Hold	600,000	–	–	1.18%	33
2021 Q1	$2.38M	Buy	600,000 +75,000	+14%	+$313K	0.94%	37
2020 Q4	$2.05M	Sell	525,000 -325,000	-38%	-$1.28M	0.88%	37
2020 Q3	$3.32M	Sell	850,000 -300,000	-26%	-$1.35M	1.54%	26
2020 Q2	$5.06M	Sell	1,150,000 -250,000	-18%	-$945K	2.52%	12
2020 Q1	$4.34M	Hold	1,400,000	–	–	2.62%	11
2019 Q4	$5.36M	Buy	1,400,000 +525,000	+60%	+$2.06M	2.63%	7
2019 Q3	$4.43M	Sell	875,000 -25,000	-3%	-$129K	2.1%	14
2019 Q2	$4.51M	Buy	900,000 +250,000	+38%	+$1.32M	2.2%	12
2019 Q1	$3.72M	Sell	650,000 -150,000	-19%	-$918K	1.9%	15
2018 Q4	$4.66M	Buy	800,000 +50,000	+7%	+$281K	2.48%	11
2018 Q3	$4.18M	Buy	750,000 +50,000	+7%	+$278K	2.07%	15
2018 Q2	$4.03M	Hold	700,000	–	–	2.02%	17
2018 Q1	$3.83M	Buy	700,000 +250,000	+56%	+$1.35M	2.01%	17
2017 Q4	$2.1M	Buy	+450,000	New	+$2.32M	1.1%	36
2017 Q3	–	Sell	-275,000	Closed	-$1.69M	–	173
2017 Q2	$1.69M	Hold	275,000	–	–	1%	36
2017 Q1	$1.49M	Buy	275,000 +50,000	+22%	+$252K	0.93%	40
2016 Q4	$1.08M	Buy	+225,000	New	+$1.06M	0.67%	52

Other funds holding NOK

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Horrell Capital Management's NOK Position: Q1 2023 in Review

Horrell Capital Management sold out of Nokia (NOK) in Q1 2023, closing a stake of 425,000 shares — an estimated $1.97M sold.

Horrell Capital Management first reported a position in NOK in Q4 2016 and held it in 24 quarters. The position peaked at $5.36M in Q4 2019. 482 funds tracked by Wall St. Rank hold NOK as of Q1 2023.

Horrell Capital Management reported no remaining Nokia position as of Q1 2023 after selling out during the quarter.
Horrell Capital Management sold 425,000 Nokia shares in Q1 2023, an estimated $1.97M.
Horrell Capital Management first reported a position in Nokia in Q4 2016 and held it in 24 quarters.
Horrell Capital Management's Nokia position peaked at $5.36M in Q4 2019.
482 funds tracked by Wall St. Rank held Nokia as of Q1 2023.

Based on Horrell Capital Management's 13F filing for Q1 2023, filed 5 May 2023.