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Angelo Gordon & Co’s Nikola Corporation Common Stock NKLA Stock Holding History

Angelo Gordon & Co’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
-6,667
Closed -$2.06M – 85
2019
Q4 		$2.06M Hold
6,667
– – 0.32% 47
2019
Q3 		$2.04M Hold
6,667
– – 0.26% 58
2019
Q2 		$2.03M Hold
6,667
– – 0.23% 68
2019
Q1 		$2M Hold
6,667
– – 0.19% 70
2018
Q4 		$1.94M Hold
6,667
– – 0.12% 73
2018
Q3 		$1.91M Hold
6,667
– – 0.15% 78
2018
Q2 		$1.92M Buy
+6,667
New +$1.92M 0.12% 94

Other funds holding NKLA

Alpha Wave Global
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Angelo Gordon & Co's NKLA Position: Q1 2020 in Review

Angelo Gordon & Co sold out of Nikola Corporation Common Stock (NKLA) in Q1 2020, closing a stake of 6,667 shares — an estimated $2.06M sold.

Angelo Gordon & Co first reported a position in NKLA in Q2 2018 and held it in 7 quarters. The position peaked at $2.06M in Q4 2019. 60 funds tracked by Wall St. Rank hold NKLA as of Q1 2020.

  • Angelo Gordon & Co reported no remaining Nikola Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Angelo Gordon & Co sold 6,667 Nikola Corporation Common Stock shares in Q1 2020, an estimated $2.06M.
  • Angelo Gordon & Co first reported a position in Nikola Corporation Common Stock in Q2 2018 and held it in 7 quarters.
  • Angelo Gordon & Co's Nikola Corporation Common Stock position peaked at $2.06M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2020.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.