CCM
NKLA

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

Connective 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
-7,005
Closed -$454K – 54
2022
Q4 		$454K Buy
+7,005
New +$586K 0.16% 31

Other funds holding NKLA

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Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connective Capital Management's NKLA Position: Q1 2023 in Review

Connective Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2023, closing a stake of 7,005 shares — an estimated $454K sold.

Connective Capital Management first reported a position in NKLA in Q4 2022 and held it in 1 quarter. The position peaked at $454K in Q4 2022. 245 funds tracked by Wall St. Rank hold NKLA as of Q1 2023.

  • Connective Capital Management reported no remaining Nikola Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Connective Capital Management sold 7,005 Nikola Corporation Common Stock shares in Q1 2023, an estimated $454K.
  • Connective Capital Management first reported a position in Nikola Corporation Common Stock in Q4 2022 and held it in 1 quarter.
  • Connective Capital Management's Nikola Corporation Common Stock position peaked at $454K in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2023.

Based on Connective Capital Management's 13F filing for Q1 2023, filed 17 May 2024.