Periscope Capital’s Nike NKE Stock Holding History

Periscope Capital’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
2022 Q2	–	Sell	-1,925	Closed	-$259K	–	1185
2022 Q1	$259K	Sell	1,925 -2,220	-54%	-$312K	0.01%	678
2021 Q4	$692K	Buy	+4,145	New	+$684K	0.02%	609
2018 Q3	–	Sell	-2,598	Closed	-$207K	–	180
2018 Q2	$207K	Buy	+2,598	New	+$183K	0.04%	130

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Periscope Capital's NKE Position: Q2 2022 in Review

Periscope Capital sold out of Nike (NKE) in Q2 2022, closing a stake of 1,925 shares — an estimated $259K sold.

Periscope Capital first reported a position in NKE in Q2 2018 and held it in 3 quarters. The position peaked at $692K in Q4 2021. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Periscope Capital reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 1,925 Nike shares in Q2 2022, an estimated $259K.
Periscope Capital first reported a position in Nike in Q2 2018 and held it in 3 quarters.
Periscope Capital's Nike position peaked at $692K in Q4 2021.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.