Tegean Capital Management’s Nokia NOK Stock Holding History

Tegean Capital 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 Q4	–	Sell	-500,000	Closed	-$1.87M	–	22
2023 Q3	$1.87M	Hold	500,000	–	–	1.97%	21
2023 Q2	$2.08M	Buy	+500,000	New	+$2.11M	2.66%	13
2022 Q4	–	Sell	-150,000	Closed	-$641K	–	21
2022 Q3	$641K	Sell	150,000 -100,000	-40%	-$486K	0.01%	12
2022 Q2	$1.15M	Sell	250,000 -250,000	-50%	-$1.25M	0.05%	12
2022 Q1	$2.73M	Sell	500,000 -300,000	-38%	-$1.66M	2.87%	9
2021 Q4	$4.98M	Buy	+800,000	New	+$4.66M	5.01%	8

Other funds holding NOK

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Tegean Capital Management's NOK Position: Q4 2023 in Review

Tegean Capital Management sold out of Nokia (NOK) in Q4 2023, closing a stake of 500,000 shares — an estimated $1.87M sold.

Tegean Capital Management first reported a position in NOK in Q4 2021 and held it in 6 quarters. The position peaked at $4.98M in Q4 2021. 452 funds tracked by Wall St. Rank hold NOK as of Q4 2023.

Tegean Capital Management reported no remaining Nokia position as of Q4 2023 after selling out during the quarter.
Tegean Capital Management sold 500,000 Nokia shares in Q4 2023, an estimated $1.87M.
Tegean Capital Management first reported a position in Nokia in Q4 2021 and held it in 6 quarters.
Tegean Capital Management's Nokia position peaked at $4.98M in Q4 2021.
452 funds tracked by Wall St. Rank held Nokia as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.