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Tocqueville Asset Management’s Nokia NOK Stock Holding History

Tocqueville Asset 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
2021
Q1 		– Sell
-1,140,660
Closed -$4.46M – 735
2020
Q4 		$4.46M Sell
1,140,660
-1,325,400
-54% -$5.22M 0.07% 245
2020
Q3 		$9.64M Sell
2,466,060
-153,800
-6% -$692K 0.18% 121
2020
Q2 		$11.5M Sell
2,619,860
-1,037,500
-28% -$3.92M 0.24% 98
2020
Q1 		$11.3M Sell
3,657,360
-524,000
-13% -$1.95M 0.28% 83
2019
Q4 		$15.5M Buy
4,181,360
+259,665
+7% +$1.02M 0.23% 116
2019
Q3 		$19.8M Buy
3,921,695
+109,560
+3% +$565K 0.27% 107
2019
Q2 		$19.1M Buy
3,812,135
+205,754
+6% +$1.08M 0.25% 115
2019
Q1 		$20.6M Sell
3,606,381
-1,693,481
-32% -$10.4M 0.28% 107
2018
Q4 		$30.8M Buy
5,299,862
+1,200
+0% +$6.74K 0.46% 63
2018
Q3 		$29.6M Buy
5,298,662
+617,339
+13% +$3.43M 0.37% 82
2018
Q2 		$26.9M Buy
4,681,323
+1,212,497
+35% +$7.17M 0.34% 86
2018
Q1 		$19M Sell
3,468,826
-1,532,196
-31% -$8.26M 0.24% 114
2017
Q4 		$23.3M Buy
5,001,022
+984,731
+25% +$5.07M 0.26% 110
2017
Q3 		$24M Buy
4,016,291
+589,445
+17% +$3.66M 0.28% 104
2017
Q2 		$21.1M Buy
3,426,846
+275,446
+9% +$1.65M 0.25% 108
2017
Q1 		$17.1M Buy
3,151,400
+167,000
+6% +$841K 0.21% 145
2016
Q4 		$14.4M Buy
2,984,400
+259,905
+10% +$1.23M 0.18% 157
2016
Q3 		$15.8M Buy
2,724,495
+542,800
+25% +$3.08M 0.19% 144
2016
Q2 		$12.4M Buy
2,181,695
+1,059,645
+94% +$6M 0.15% 163
2016
Q1 		$6.63M Buy
+1,122,050
New +$7.19M 0.09% 239
2015
Q2 		– Sell
-455,057
Closed -$3.45M – 991
2015
Q1 		$3.45M Hold
455,057
– – 0.04% 371
2014
Q4 		$3.58M Sell
455,057
-466,128
-51% -$3.77M 0.04% 368
2014
Q3 		$7.79M Buy
921,185
+600
+0.1% +$4.83K 0.09% 226
2014
Q2 		$6.96M Buy
+920,585
New +$7M 0.07% 264
2013
Q3 		– Sell
-1,707,500
Closed -$6.39M – 942
2013
Q2 		$6.39M Buy
+1,707,500
New +$6.01M 0.09% 255

Other funds holding NOK

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
SIS
Susquehanna International Securities Dublin, Ireland $422M AUM 4.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tocqueville Asset Management's NOK Position: Q1 2021 in Review

Tocqueville Asset Management sold out of Nokia (NOK) in Q1 2021, closing a stake of 1,140,660 shares — an estimated $4.46M sold.

Tocqueville Asset Management first reported a position in NOK in Q2 2013 and held it in 25 quarters. The position peaked at $30.8M in Q4 2018. 519 funds tracked by Wall St. Rank hold NOK as of Q1 2021.

  • Tocqueville Asset Management reported no remaining Nokia position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,140,660 Nokia shares in Q1 2021, an estimated $4.46M.
  • Tocqueville Asset Management first reported a position in Nokia in Q2 2013 and held it in 25 quarters.
  • Tocqueville Asset Management's Nokia position peaked at $30.8M in Q4 2018.
  • 519 funds tracked by Wall St. Rank held Nokia as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.