Thompson Davis & Co’s Nokia NOK Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-26,600	Closed	-$140K	–	158
2025 Q1	$140K	Buy	+26,600	New	+$130K	0.11%	102
2022 Q1	–	Sell	-10,650	Closed	-$66K	–	132
2021 Q4	$66K	Buy	+10,650	New	+$62.1K	0.05%	114
2018 Q3	$1K	Hold	107	–	–	﹤0.01%	690
2018 Q2	$1K	Hold	107	–	–	﹤0.01%	650
2018 Q1	$1K	Hold	107	–	–	﹤0.01%	605
2017 Q4	$0	Sell	107 -2,490	-96%	-$12.8K	﹤0.01%	939
2017 Q3	$16K	Sell	2,597 -360	-12%	-$2.24K	0.03%	548
2017 Q2	$18K	Hold	2,957	–	–	0.03%	504
2017 Q1	$16K	Sell	2,957 -1,000	-25%	-$5.03K	0.02%	565
2016 Q4	$19K	Buy	3,957 +1,420	+56%	+$6.69K	0.03%	517
2016 Q3	$15K	Hold	2,537	–	–	0.03%	557
2016 Q2	$14K	Buy	2,537 +2,430	+2,271%	+$13.8K	0.02%	561
2016 Q1	$1K	Buy	+107	New	+$685	﹤0.01%	1028
2014 Q3	–	Sell	-250	Closed	-$2K	–	1207
2014 Q2	$2K	Hold	250	–	–	﹤0.01%	722
2014 Q1	$2K	Hold	250	–	–	﹤0.01%	758
2013 Q4	$2K	Buy	+250	New	+$1.88K	﹤0.01%	660

Other funds holding NOK

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

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

Pzena Investment Management

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

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

Arrowstreet Capital

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

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