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NumerixS Investment Technologies’s Nokia NOK Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-221,900
Closed -$823K – 1188
2019
Q4 		$823K Buy
221,900
+63,800
+40% +$251K 0.16% 142
2019
Q3 		$800K Buy
158,100
+14,200
+10% +$73.3K 0.21% 103
2019
Q2 		$721K Sell
143,900
-176,900
-55% -$931K 0.21% 115
2019
Q1 		$1.83M Buy
+320,800
New +$1.96M 0.24% 92
2018
Q4 		– Sell
-163,800
Closed -$932K – 1272
2018
Q3 		$932K Buy
+163,800
New +$910K 0.18% 166
2018
Q2 		– Sell
-29,400
Closed -$160K – 1285
2018
Q1 		$160K Sell
29,400
-25,200
-46% -$136K 0.04% 491
2017
Q4 		$254K Sell
54,600
-74,400
-58% -$383K 0.06% 398
2017
Q3 		$771K Buy
+129,000
New +$802K 0.17% 138
2016
Q4 		– Sell
-30,100
Closed -$174K – 1272
2016
Q3 		$174K Buy
+30,100
New +$171K 0.02% 720
2015
Q2 		– Sell
-85,700
Closed -$650K – 714
2015
Q1 		$650K Buy
85,700
+47,000
+121% +$367K 0.12% 244
2014
Q4 		$304K Buy
+38,700
New +$313K 0.1% 298

Other funds holding NOK

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NumerixS Investment Technologies's NOK Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Nokia (NOK) in Q1 2020, closing a stake of 221,900 shares — an estimated $823K sold.

NumerixS Investment Technologies first reported a position in NOK in Q4 2014 and held it in 11 quarters. The position peaked at $1.83M in Q1 2019. 418 funds tracked by Wall St. Rank hold NOK as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Nokia position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 221,900 Nokia shares in Q1 2020, an estimated $823K.
  • NumerixS Investment Technologies first reported a position in Nokia in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Nokia position peaked at $1.83M in Q1 2019.
  • 418 funds tracked by Wall St. Rank held Nokia as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.