XS
NOK icon

XR Securities’s Nokia NOK Stock Holding History

XR Securities’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
Q1 		– Sell
-31,900
Closed -$148K – 513
2022
Q4 		$148K Sell
31,900
-9,100
-22% -$42K 0.01% 466
2022
Q3 		$17K Buy
41,000
+3,200
+8% +$15.6K 0.01% 301
2022
Q2 		$28K Sell
37,800
-13,500
-26% -$67.4K 0.01% 295
2022
Q1 		$64K Sell
51,300
-11,000
-18% -$60.9K 0.01% 234
2021
Q4 		$116K Buy
62,300
+8,300
+15% +$48.4K 0.01% 271
2021
Q3 		$67K Sell
54,000
-26,900
-33% -$156K 0.03% 262
2021
Q2 		$94K Buy
80,900
+23,700
+41% +$114K 0.04% 254
2021
Q1 		$31K Buy
57,200
+35,700
+166% +$149K ﹤0.01% 380
2020
Q4 		$12K Buy
21,500
+5,500
+34% +$21.7K ﹤0.01% 387
2020
Q3 		$8K Buy
+16,000
New +$72K ﹤0.01% 259
2019
Q3 		– Sell
-25,200
Closed -$6K – 291
2019
Q2 		$6K Buy
+25,200
New +$133K ﹤0.01% 240
2018
Q4 		– Sell
-21,100
Closed -$1K – 438
2018
Q3 		$1K Sell
21,100
-500
-2% -$2.78K ﹤0.01% 375
2018
Q2 		$6K Buy
+21,600
New +$128K ﹤0.01% 225

Other funds holding NOK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

XR Securities's NOK Position: Q2 2021 in Review

XR Securities sold out of Nokia (NOK) in Q2 2021, closing a stake of 39,375 shares — an estimated $190K sold.

XR Securities first reported a position in NOK in Q3 2019 and held it in 4 quarters. The position peaked at $156K in Q1 2021. 513 funds tracked by Wall St. Rank hold NOK as of Q2 2021.

  • XR Securities reported no remaining Nokia position as of Q2 2021 after selling out during the quarter.
  • XR Securities sold 39,375 Nokia shares in Q2 2021, an estimated $190K.
  • XR Securities first reported a position in Nokia in Q3 2019 and held it in 4 quarters.
  • XR Securities's Nokia position peaked at $156K in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Nokia as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.