Sunpointe’s Nike NKE Stock Holding History

Sunpointe’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 Q4	–	Sell	-3,004	Closed	-$267K	–	208
2024 Q3	$267K	Buy	3,004 +68	+2%	+$5.33K	0.22%	120
2024 Q2	$222K	Sell	2,936 -243	-8%	-$22.6K	0.14%	137
2024 Q1	$300K	Sell	3,179 -44	-1%	-$4.48K	0.33%	92
2023 Q4	$351K	Buy	+3,223	New	+$346K	0.45%	73

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sunpointe's NKE Position: Q4 2024 in Review

Sunpointe sold out of Nike (NKE) in Q4 2024, closing a stake of 3,004 shares — an estimated $267K sold.

Sunpointe first reported a position in NKE in Q4 2023 and held it in 4 quarters. The position peaked at $351K in Q4 2023. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.

Sunpointe reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
Sunpointe sold 3,004 Nike shares in Q4 2024, an estimated $267K.
Sunpointe first reported a position in Nike in Q4 2023 and held it in 4 quarters.
Sunpointe's Nike position peaked at $351K in Q4 2023.
2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.

Based on Sunpointe's 13F filing for Q4 2024, filed 3 Feb 2025.