EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Nokia NOK Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2025 Q1	–	Sell	-49,951	Closed	-$221K	–	125
2024 Q4	$221K	Sell	49,951 -4,705	-9%	-$21K	0.22%	116
2024 Q3	$239K	Sell	54,656 -12,222	-18%	-$49.5K	0.24%	115
2024 Q2	$253K	Hold	66,878	–	–	0.27%	109
2024 Q1	$237K	Buy	66,878 +14,672	+28%	+$52.2K	0.25%	116
2023 Q4	$179K	Sell	52,206 -30,909	-37%	-$105K	0.21%	117
2023 Q3	$311K	Buy	83,115 +10,997	+15%	+$43.4K	0.41%	80
2023 Q2	$300K	Buy	72,118 +28,860	+67%	+$122K	0.39%	80
2023 Q1	$212K	Buy	43,258 +10,779	+33%	+$50.8K	0.29%	104
2022 Q4	$151K	Buy	32,479 +22,160	+215%	+$102K	0.22%	104
2022 Q3	$44.1K	Buy	+10,319	New	+$50.1K	0.08%	95

Other funds holding NOK

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's NOK Position: Q1 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Nokia (NOK) in Q1 2025, closing a stake of 49,951 shares — an estimated $221K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in NOK in Q3 2022 and held it in 10 quarters. The position peaked at $311K in Q3 2023. 499 funds tracked by Wall St. Rank hold NOK as of Q1 2025.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Nokia position as of Q1 2025 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 49,951 Nokia shares in Q1 2025, an estimated $221K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Nokia in Q3 2022 and held it in 10 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Nokia position peaked at $311K in Q3 2023.
499 funds tracked by Wall St. Rank held Nokia as of Q1 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2025, filed 11 Aug 2026.