Ionic Capital Management’s Nokia NOK Stock Holding History

Ionic 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	-40,000	Closed	-$186K	–	371
2022 Q4	$186K	Hold	40,000	–	–	0.04%	188
2022 Q3	$171K	Buy	+40,000	New	+$194K	0.02%	286
2021 Q1	–	Sell	-727,600	Closed	-$2.85M	–	356
2020 Q4	$2.85M	Sell	727,600 -130,000	-15%	-$512K	0.4%	65
2020 Q3	$3.35M	Sell	857,600 -65,100	-7%	-$293K	0.28%	73
2020 Q2	$4.06M	Buy	+922,700	New	+$3.49M	0.79%	33

Other funds holding NOK

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ionic Capital Management's NOK Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Nokia (NOK) in Q1 2026: 75,000 shares worth $603K. The stake represents 0.04% of the portfolio and ranks #77 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in NOK as recently as Q4 2014.

Ionic Capital Management first reported a position in NOK in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.18M in Q3 2014. 615 funds tracked by Wall St. Rank hold NOK as of Q1 2026.

Ionic Capital Management held 75,000 shares of Nokia worth $603K as of Q1 2026.
Nokia was a new Ionic Capital Management position in Q1 2026.
Nokia made up 0.04% of Ionic Capital Management's portfolio in Q1 2026, its #77 holding.
Ionic Capital Management first reported a position in Nokia in Q1 2014 and has held it in 5 quarters since.
Ionic Capital Management's Nokia position peaked at $2.18M in Q3 2014.
615 funds tracked by Wall St. Rank held Nokia as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.