Trexquant Investment’s Nokia NOK Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-80,230	Closed	-$402K	–	1035
2019 Q2	$402K	Buy	+80,230	New	+$422K	0.04%	522
2018 Q4	–	Sell	-90,175	Closed	-$503K	–	1222
2018 Q3	$503K	Buy	+90,175	New	+$501K	0.04%	537
2018 Q1	–	Sell	-252,227	Closed	-$1.18M	–	1284
2017 Q4	$1.18M	Buy	+252,227	New	+$1.3M	0.13%	246
2017 Q2	–	Sell	-204,484	Closed	-$1.11M	–	1057
2017 Q1	$1.11M	Buy	+204,484	New	+$1.03M	0.14%	208
2016 Q1	–	Sell	-76,004	Closed	-$534K	–	1090
2015 Q4	$534K	Sell	76,004 -140,837	-65%	-$1M	0.05%	655
2015 Q3	$1.47M	Buy	216,841 +113,041	+109%	+$743K	0.13%	261
2015 Q2	$711K	Sell	103,800 -96,259	-48%	-$702K	0.08%	476
2015 Q1	$1.52M	Buy	200,059 +180,920	+945%	+$1.41M	0.15%	208
2014 Q4	$150K	Buy	+19,139	New	+$155K	0.03%	839

Other funds holding NOK

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Trexquant Investment's NOK Position: Q3 2019 in Review

Trexquant Investment sold out of Nokia (NOK) in Q3 2019, closing a stake of 80,230 shares — an estimated $402K sold.

Trexquant Investment first reported a position in NOK in Q4 2014 and held it in 9 quarters. The position peaked at $1.52M in Q1 2015. 450 funds tracked by Wall St. Rank hold NOK as of Q3 2019.

Trexquant Investment reported no remaining Nokia position as of Q3 2019 after selling out during the quarter.
Trexquant Investment sold 80,230 Nokia shares in Q3 2019, an estimated $402K.
Trexquant Investment first reported a position in Nokia in Q4 2014 and held it in 9 quarters.
Trexquant Investment's Nokia position peaked at $1.52M in Q1 2015.
450 funds tracked by Wall St. Rank held Nokia as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.