PVG Asset Management’s Nokia NOK Stock Holding History

PVG 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
2020 Q1	$59.6K	Buy	+19,235	New	+$71.5K	0.14%	54
2019 Q4	–	Sell	-695,719	Closed	-$3.52M	–	81
2019 Q3	$3.52M	Sell	695,719 -47,291	-6%	-$244K	3.82%	7
2019 Q2	$3.72M	Sell	743,010 -72,627	-9%	-$382K	3.9%	8
2019 Q1	$4.67M	Buy	815,637 +231,132	+40%	+$1.41M	4.2%	7
2018 Q4	$3.4M	Sell	584,505 -172,035	-23%	-$965K	3.35%	6
2018 Q3	$4.22M	Buy	+756,540	New	+$4.2M	3.02%	6

Other funds holding NOK

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVG Asset Management's NOK Position: Q1 2020 in Review

PVG Asset Management opened a new position in Nokia (NOK) in Q1 2020: 19,235 shares worth $59.6K. The stake represents 0.14% of the portfolio and ranks #54 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in NOK as recently as Q3 2019.

PVG Asset Management first reported a position in NOK in Q3 2018 and has held it in 6 quarters since. The position peaked at $4.67M in Q1 2019. 418 funds tracked by Wall St. Rank hold NOK as of Q1 2020.

PVG Asset Management held 19,235 shares of Nokia worth $59.6K as of Q1 2020.
Nokia was a new PVG Asset Management position in Q1 2020.
Nokia made up 0.14% of PVG Asset Management's portfolio in Q1 2020, its #54 holding.
PVG Asset Management first reported a position in Nokia in Q3 2018 and has held it in 6 quarters since.
PVG Asset Management's Nokia position peaked at $4.67M in Q1 2019.
418 funds tracked by Wall St. Rank held Nokia as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.