QIM
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Quantitative Investment Management’s Nokia NOK Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-67,439
Closed -$331K – 328
2023
Q1 		$331K Buy
+67,439
New +$318K 0.07% 187
2022
Q1 		– Sell
-454,310
Closed -$2.83M – 292
2021
Q4 		$2.83M Buy
+454,310
New +$2.65M 0.4% 57
2021
Q2 		– Sell
-98,045
Closed -$388K – 535
2021
Q1 		$388K Buy
+98,045
New +$409K 0.03% 377
2020
Q3 		– Sell
-45,485
Closed -$200K – 547
2020
Q2 		$200K Sell
45,485
-181,122
-80% -$684K 0.02% 466
2020
Q1 		$702K Buy
+226,607
New +$842K 0.08% 261
2019
Q4 		– Sell
-281,420
Closed -$1.42M – 731
2019
Q3 		$1.42M Buy
+281,420
New +$1.45M 0.08% 293
2018
Q1 		– Sell
-80,800
Closed -$376K – 869
2017
Q4 		$376K Sell
80,800
-379,400
-82% -$1.95M 0.01% 692
2017
Q3 		$2.75M Buy
+460,200
New +$2.86M 0.03% 440
2016
Q2 		– Sell
-14,900
Closed -$88K – 867
2016
Q1 		$88K Buy
+14,900
New +$95.4K ﹤0.01% 731
2015
Q1 		– Sell
-39,100
Closed -$307K – 708
2014
Q4 		$307K Buy
+39,100
New +$316K 0.05% 348
2014
Q3 		– Sell
-366,400
Closed -$2.77M – 457
2014
Q2 		$2.77M Buy
+366,400
New +$2.78M 0.5% 37
2014
Q1 		– Sell
-97,600
Closed -$791K – 671
2013
Q4 		$791K Sell
97,600
-828,900
-89% -$6.23M 0.08% 235
2013
Q3 		$6.03M Buy
926,500
+518,600
+127% +$2.45M 0.54% 35
2013
Q2 		$1.52M Buy
+407,900
New +$1.44M 0.27% 79

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Quantitative Investment Management's NOK Position: Q2 2023 in Review

Quantitative Investment Management sold out of Nokia (NOK) in Q2 2023, closing a stake of 67,439 shares — an estimated $331K sold.

Quantitative Investment Management first reported a position in NOK in Q2 2013 and held it in 14 quarters. The position peaked at $6.03M in Q3 2013. 476 funds tracked by Wall St. Rank hold NOK as of Q2 2023.

  • Quantitative Investment Management reported no remaining Nokia position as of Q2 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 67,439 Nokia shares in Q2 2023, an estimated $331K.
  • Quantitative Investment Management first reported a position in Nokia in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Nokia position peaked at $6.03M in Q3 2013.
  • 476 funds tracked by Wall St. Rank held Nokia as of Q2 2023.

Based on Quantitative Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.