Pennsylvania Capital Management’s Nokia NOK Stock Holding History

Pennsylvania 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
2023 Q4	–	Sell	-151,075	Closed	-$565K	–	95
2023 Q3	$565K	Hold	151,075	–	–	0.23%	51
2023 Q2	$628K	Hold	151,075	–	–	0.27%	45
2023 Q1	$742K	Hold	151,075	–	–	0.36%	43
2022 Q4	$746K	Hold	151,075	–	–	0.39%	44
2022 Q3	$645K	Hold	151,075	–	–	0.36%	37
2022 Q2	$696K	Hold	151,075	–	–	0.37%	37
2022 Q1	$825K	Sell	151,075 -16,528	-10%	-$91.5K	0.35%	38
2021 Q4	$1.04M	Sell	167,603 -16,500	-9%	-$96.2K	0.36%	37
2021 Q3	$1.08M	Buy	184,103 +33,028	+22%	+$192K	0.48%	28
2021 Q2	$826K	Hold	151,075	–	–	0.41%	30
2021 Q1	$598K	Buy	151,075 +51,075	+51%	+$213K	0.35%	36
2020 Q4	$398K	Buy	100,000 +72,135	+259%	+$284K	0.26%	45
2020 Q3	$110K	Buy	+27,865	New	+$125K	0.09%	56

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Pennsylvania Capital Management's NOK Position: Q4 2023 in Review

Pennsylvania Capital Management sold out of Nokia (NOK) in Q4 2023, closing a stake of 151,075 shares — an estimated $565K sold.

Pennsylvania Capital Management first reported a position in NOK in Q3 2020 and held it in 13 quarters. The position peaked at $1.08M in Q3 2021. 453 funds tracked by Wall St. Rank hold NOK as of Q4 2023.

Pennsylvania Capital Management reported no remaining Nokia position as of Q4 2023 after selling out during the quarter.
Pennsylvania Capital Management sold 151,075 Nokia shares in Q4 2023, an estimated $565K.
Pennsylvania Capital Management first reported a position in Nokia in Q3 2020 and held it in 13 quarters.
Pennsylvania Capital Management's Nokia position peaked at $1.08M in Q3 2021.
453 funds tracked by Wall St. Rank held Nokia as of Q4 2023.

Based on Pennsylvania Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.