Old North State Trust’s Nokia NOK Stock Holding History

Old North State Trust’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 Q1	–	Sell	-1,000	Closed	-$4K	–	417
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	361
2020 Q3	$4K	Buy	+1,000	New	+$4.5K	﹤0.01%	324
2020 Q1	–	Sell	-1,000	Closed	-$4K	–	254
2019 Q4	$4K	Sell	1,000 -20	-2%	-$79	﹤0.01%	325
2019 Q3	$5K	Buy	1,020 +20	+2%	+$103	﹤0.01%	345
2019 Q2	$5K	Hold	1,000	–	–	﹤0.01%	327
2019 Q1	$5K	Sell	1,000 -6,558	-87%	-$40.1K	﹤0.01%	338
2018 Q4	$43K	Hold	7,558	–	–	0.04%	218
2018 Q3	$42K	Buy	+7,558	New	+$42K	0.04%	218

Other funds holding NOK

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

SIS

Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old North State Trust's NOK Position: Q1 2021 in Review

Old North State Trust sold out of Nokia (NOK) in Q1 2021, closing a stake of 1,000 shares — an estimated $4K sold.

Old North State Trust first reported a position in NOK in Q3 2018 and held it in 8 quarters. The position peaked at $43K in Q4 2018. 519 funds tracked by Wall St. Rank hold NOK as of Q1 2021.

Old North State Trust reported no remaining Nokia position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 1,000 Nokia shares in Q1 2021, an estimated $4K.
Old North State Trust first reported a position in Nokia in Q3 2018 and held it in 8 quarters.
Old North State Trust's Nokia position peaked at $43K in Q4 2018.
519 funds tracked by Wall St. Rank held Nokia as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.