Peak Asset Management’s Nokia NOK Stock Holding History

Peak Asset 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 Q3	–	Sell	-10,500	Closed	-$43.7K	–	140
2023 Q2	$43.7K	Hold	10,500	–	–	0.01%	135
2023 Q1	$51.6K	Hold	10,500	–	–	0.01%	140
2022 Q4	$48.7K	Hold	10,500	–	–	0.01%	136
2022 Q3	$45K	Hold	10,500	–	–	0.01%	134
2022 Q2	$48K	Hold	10,500	–	–	0.01%	136
2022 Q1	$57K	Hold	10,500	–	–	0.01%	136
2021 Q4	$65K	Hold	10,500	–	–	0.02%	139
2021 Q3	$57K	Hold	10,500	–	–	0.01%	135
2021 Q2	$56K	Hold	10,500	–	–	0.01%	138
2021 Q1	$42K	Sell	10,500 -925	-8%	-$3.86K	0.01%	149
2020 Q4	$45K	Hold	11,425	–	–	0.01%	142
2020 Q3	$45K	Hold	11,425	–	–	0.01%	133
2020 Q2	$50K	Hold	11,425	–	–	0.02%	122
2020 Q1	$35K	Sell	11,425 -3,000	-21%	-$11.2K	0.01%	114
2019 Q4	$54K	Buy	14,425 +3,000	+26%	+$11.8K	0.02%	122
2019 Q3	$58K	Hold	11,425	–	–	0.02%	118
2019 Q2	$57K	Hold	11,425	–	–	0.02%	125
2019 Q1	$65K	Hold	11,425	–	–	0.02%	125
2018 Q4	$66K	Hold	11,425	–	–	0.02%	125
2018 Q3	$64K	Buy	11,425 +925	+9%	+$5.14K	0.02%	128
2018 Q2	$60K	Hold	10,500	–	–	0.02%	126
2018 Q1	$57K	Hold	10,500	–	–	0.02%	128
2017 Q4	$49K	Buy	+10,500	New	+$54.1K	0.02%	130
2017 Q3	–	Sell	-10,500	Closed	-$65K	–	148
2017 Q2	$65K	Hold	10,500	–	–	0.02%	141
2017 Q1	$57K	Hold	10,500	–	–	0.02%	148
2016 Q4	$51K	Buy	+10,500	New	+$49.5K	0.02%	146

Other funds holding NOK

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Peak Asset Management's NOK Position: Q3 2023 in Review

Peak Asset Management sold out of Nokia (NOK) in Q3 2023, closing a stake of 10,500 shares — an estimated $43.7K sold.

Peak Asset Management first reported a position in NOK in Q4 2016 and held it in 26 quarters. The position peaked at $66K in Q4 2018. 463 funds tracked by Wall St. Rank hold NOK as of Q3 2023.

Peak Asset Management reported no remaining Nokia position as of Q3 2023 after selling out during the quarter.
Peak Asset Management sold 10,500 Nokia shares in Q3 2023, an estimated $43.7K.
Peak Asset Management first reported a position in Nokia in Q4 2016 and held it in 26 quarters.
Peak Asset Management's Nokia position peaked at $66K in Q4 2018.
463 funds tracked by Wall St. Rank held Nokia as of Q3 2023.

Based on Peak Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.