AIMCA
NKLA

Alberta Investment Management Corp (AIMCo)’s Nikola Corporation Common Stock NKLA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,917
Closed -$1.52M – 1059
2019
Q4 		$1.52M Hold
4,917
– – 0.01% 570
2019
Q3 		$1.51M Hold
4,917
– – 0.01% 554
2019
Q2 		$1.49M Buy
+4,917
New +$1.48M 0.01% 552

Other funds holding NKLA

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NKLA Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nikola Corporation Common Stock (NKLA) in Q1 2020, closing a stake of 4,917 shares — an estimated $1.52M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NKLA in Q2 2019 and held it in 3 quarters. The position peaked at $1.52M in Q4 2019. 60 funds tracked by Wall St. Rank hold NKLA as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Nikola Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 4,917 Nikola Corporation Common Stock shares in Q1 2020, an estimated $1.52M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Nikola Corporation Common Stock in Q2 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Nikola Corporation Common Stock position peaked at $1.52M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.