Numerai’s Nike NKE Stock Holding History

Numerai’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 Q4	–	Sell	-3,577	Closed	-$316K	–	461
2024 Q3	$316K	Buy	3,577 +498	+16%	+$39.1K	0.08%	268
2024 Q2	$232K	Buy	+3,079	New	+$286K	0.08%	269
2023 Q4	–	Sell	-24,489	Closed	-$2.34M	–	284
2023 Q3	$2.34M	Buy	+24,489	New	+$2.52M	0.78%	45

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

PSCM

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

Norges Bank Oslo, Norway $935B AUM

Numerai's NKE Position: Q4 2024 in Review

Numerai sold out of Nike (NKE) in Q4 2024, closing a stake of 3,577 shares — an estimated $316K sold.

Numerai first reported a position in NKE in Q3 2023 and held it in 3 quarters. The position peaked at $2.34M in Q3 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Numerai reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Numerai sold 3,577 Nike shares in Q4 2024, an estimated $316K.
Numerai first reported a position in Nike in Q3 2023 and held it in 3 quarters.
Numerai's Nike position peaked at $2.34M in Q3 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.