BAM
NKLA

Blueshift Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Blueshift Asset 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
2022
Q3 		– Sell
-533
Closed -$76K – 884
2022
Q2 		$76K Buy
533
+175
+49% +$35.8K 0.01% 634
2022
Q1 		$115K Buy
+358
New +$91.3K 0.01% 765

Other funds holding NKLA

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Blueshift Asset Management's NKLA Position: Q3 2022 in Review

Blueshift Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2022, closing a stake of 533 shares — an estimated $76K sold.

Blueshift Asset Management first reported a position in NKLA in Q1 2022 and held it in 2 quarters. The position peaked at $115K in Q1 2022. 258 funds tracked by Wall St. Rank hold NKLA as of Q3 2022.

  • Blueshift Asset Management reported no remaining Nikola Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 533 Nikola Corporation Common Stock shares in Q3 2022, an estimated $76K.
  • Blueshift Asset Management first reported a position in Nikola Corporation Common Stock in Q1 2022 and held it in 2 quarters.
  • Blueshift Asset Management's Nikola Corporation Common Stock position peaked at $115K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.