Trellus Management Company’s Nokia NOK Stock Holding History

Trellus Management Company’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
2019 Q4	–	Sell	-270,000	Closed	-$1.37M	–	71
2019 Q3	$1.37M	Buy	270,000 +15,000	+6%	+$77.4K	1.37%	14
2019 Q2	$1.28M	Buy	255,000 +30,000	+13%	+$158K	1.73%	12
2019 Q1	$1.29M	Buy	+225,000	New	+$1.38M	2.45%	14
2018 Q4	–	Sell	-80,000	Closed	-$446K	–	58
2018 Q3	$446K	Buy	+80,000	New	+$444K	0.65%	42
2017 Q4	–	Sell	-110,000	Closed	-$658K	–	78
2017 Q3	$658K	Buy	110,000 +60,000	+120%	+$373K	0.9%	33
2017 Q2	$308K	Sell	50,000 -130,000	-72%	-$780K	0.45%	54
2017 Q1	$976K	Buy	+180,000	New	+$906K	1.48%	21

Other funds holding NOK

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Trellus Management Company's NOK Position: Q4 2019 in Review

Trellus Management Company sold out of Nokia (NOK) in Q4 2019, closing a stake of 270,000 shares — an estimated $1.37M sold.

Trellus Management Company first reported a position in NOK in Q1 2017 and held it in 7 quarters. The position peaked at $1.37M in Q3 2019. 395 funds tracked by Wall St. Rank hold NOK as of Q4 2019.

Trellus Management Company reported no remaining Nokia position as of Q4 2019 after selling out during the quarter.
Trellus Management Company sold 270,000 Nokia shares in Q4 2019, an estimated $1.37M.
Trellus Management Company first reported a position in Nokia in Q1 2017 and held it in 7 quarters.
Trellus Management Company's Nokia position peaked at $1.37M in Q3 2019.
395 funds tracked by Wall St. Rank held Nokia as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.