Bluefin Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Bluefin Capital Management’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
2023 Q1	–	Sell	-4,973	Closed	-$857K	–	518
2022 Q4	$857K	Sell	4,973 -6,420	-56%	-$537K	0.13%	106
2022 Q3	$961K	Buy	11,393 +7,433	+188%	+$1.26M	0.09%	134
2022 Q2	$366K	Sell	3,960 -3,190	-45%	-$652K	0.04%	211
2022 Q1	$193K	Buy	+7,150	New	+$1.82M	0.02%	337
2021 Q3	–	Sell	-2,283	Closed	-$20K	–	912
2021 Q2	$20K	Buy	+2,283	New	+$951K	﹤0.01%	562
2021 Q1	–	Sell	-1,250	Closed	-$10K	–	998
2020 Q4	$10K	Buy	+1,250	New	+$779K	﹤0.01%	623
2020 Q3	–	Sell	-49,873	Closed	-$58.1M	–	306
2020 Q2	$21.8M	Buy	+49,873	New	+$48.1M	1.84%	13

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bluefin Capital Management's NKLA Position: Q3 2020 in Review

Bluefin Capital Management held its Nikola Corporation Common Stock (NKLA) position steady in Q3 2020 at 0 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #162.

Bluefin Capital Management first reported a position in NKLA in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.84M in Q3 2018. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

Bluefin Capital Management held 0 shares of Nikola Corporation Common Stock worth $618K as of Q3 2020.
Bluefin Capital Management left its Nikola Corporation Common Stock share count unchanged in Q3 2020.
Nikola Corporation Common Stock made up 0.04% of Bluefin Capital Management's portfolio in Q3 2020, its #162 holding.
Bluefin Capital Management first reported a position in Nikola Corporation Common Stock in Q3 2018 and has held it in 3 quarters since.
Bluefin Capital Management's Nikola Corporation Common Stock position peaked at $1.84M in Q3 2018.
213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.