Jacobi Capital Management’s Nokia NOK Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-4,150	Closed	-$23K	–	999
2021 Q3	$23K	Sell	4,150 -25	-0.6%	-$145	﹤0.01%	832
2021 Q2	$22K	Sell	4,175 -890	-18%	-$4.29K	﹤0.01%	817
2021 Q1	$20K	Buy	5,065 +1,025	+25%	+$4.28K	﹤0.01%	782
2020 Q4	$16K	Sell	4,040 -21	-0.5%	-$83	﹤0.01%	767
2020 Q3	$16K	Sell	4,061 -435	-10%	-$1.96K	﹤0.01%	720
2020 Q2	$20K	Hold	4,496	–	–	﹤0.01%	649
2020 Q1	$14K	Buy	4,496 +1,550	+53%	+$5.76K	﹤0.01%	649
2019 Q4	$11K	Buy	2,946 +42	+1%	+$165	﹤0.01%	733
2019 Q3	$15K	Hold	2,904	–	–	﹤0.01%	664
2019 Q2	$15K	Hold	2,904	–	–	﹤0.01%	681
2019 Q1	$17K	Buy	2,904 +214	+8%	+$1.31K	﹤0.01%	616
2018 Q4	$16K	Hold	2,690	–	–	﹤0.01%	576
2018 Q3	$15K	Hold	2,690	–	–	﹤0.01%	642
2018 Q2	$15K	Hold	2,690	–	–	﹤0.01%	635
2018 Q1	$14K	Hold	2,690	–	–	﹤0.01%	638
2017 Q4	$13K	Hold	2,690	–	–	﹤0.01%	629
2017 Q3	$16K	Hold	2,690	–	–	0.01%	556
2017 Q2	$17K	Sell	2,690 -260	-9%	-$1.56K	0.01%	482
2017 Q1	$15K	Buy	2,950 +66	+2%	+$332	0.01%	413
2016 Q4	$14K	Sell	2,884 -723	-20%	-$3.41K	0.01%	386
2016 Q3	$21K	Hold	3,607	–	–	0.01%	360
2016 Q2	$19K	Buy	+3,607	New	+$20.4K	0.01%	355

Other funds holding NOK

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jacobi Capital Management's NOK Position: Q4 2021 in Review

Jacobi Capital Management sold out of Nokia (NOK) in Q4 2021, closing a stake of 4,150 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in NOK in Q2 2016 and held it in 22 quarters. The position peaked at $23K in Q3 2021. 557 funds tracked by Wall St. Rank hold NOK as of Q4 2021.

Jacobi Capital Management reported no remaining Nokia position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 4,150 Nokia shares in Q4 2021, an estimated $23K.
Jacobi Capital Management first reported a position in Nokia in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Nokia position peaked at $23K in Q3 2021.
557 funds tracked by Wall St. Rank held Nokia as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.