Privium Fund Management (UK)’s Nike NKE Stock Holding History

Privium Fund Management (UK)’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	-17,362	Closed	-$2.4M	–	103
2022 Q1	$2.4M	Buy	+17,362	New	+$2.44M	1.35%	24

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

Privium Fund Management (UK)'s NKE Position: Q2 2022 in Review

Privium Fund Management (UK) sold out of Nike (NKE) in Q2 2022, closing a stake of 17,362 shares — an estimated $2.4M sold.

Privium Fund Management (UK) first reported a position in NKE in Q1 2022 and held it in 1 quarter. The position peaked at $2.4M in Q1 2022. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

Privium Fund Management (UK) reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 17,362 Nike shares in Q2 2022, an estimated $2.4M.
Privium Fund Management (UK) first reported a position in Nike in Q1 2022 and held it in 1 quarter.
Privium Fund Management (UK)'s Nike position peaked at $2.4M in Q1 2022.
2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.