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Semanteon Capital Management’s Nike NKE Stock Holding History

Semanteon Capital Management’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
2024
Q3 		– Sell
-13,312
Closed -$1M – 272
2024
Q2 		$1M Buy
13,312
+236
+2% +$21.9K 0.71% 65
2024
Q1 		$1.23M Buy
+13,076
New +$1.33M 0.79% 52

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Semanteon Capital Management's NKE Position: Q3 2024 in Review

Semanteon Capital Management sold out of Nike (NKE) in Q3 2024, closing a stake of 13,312 shares — an estimated $1M sold.

Semanteon Capital Management first reported a position in NKE in Q1 2024 and held it in 2 quarters. The position peaked at $1.23M in Q1 2024. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.

  • Semanteon Capital Management reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 13,312 Nike shares in Q3 2024, an estimated $1M.
  • Semanteon Capital Management first reported a position in Nike in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Nike position peaked at $1.23M in Q1 2024.
  • 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.