CFIC
NKLA

City Financial Investment Company’s Nikola Corporation Common Stock NKLA Stock Holding History

City Financial Investment Company’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
2018
Q4 		$1.94M Buy
+6,667
New +$1.92M 0.35% 85

Other funds holding NKLA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

City Financial Investment Company's NKLA Position: Q4 2018 in Review

City Financial Investment Company opened a new position in Nikola Corporation Common Stock (NKLA) in Q4 2018: 6,667 shares worth $1.94M. The stake represents 0.35% of the portfolio and ranks #85 among its holdings.

31 funds tracked by Wall St. Rank hold NKLA as of Q4 2018.

  • City Financial Investment Company held 6,667 shares of Nikola Corporation Common Stock worth $1.94M as of Q4 2018.
  • Nikola Corporation Common Stock was a new City Financial Investment Company position in Q4 2018.
  • Nikola Corporation Common Stock made up 0.35% of City Financial Investment Company's portfolio in Q4 2018, its #85 holding.
  • 31 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.