CI
NKLA

Cowen Inc’s Nikola Corporation Common Stock NKLA Stock Holding History

Cowen Inc’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
2019
Q2 		$37K Sell
38,823
-173
-0.4% -$52.2K ﹤0.01% 345
2019
Q1 		$89K Sell
38,996
-127
-0.3% -$37.8K 0.01% 240
2018
Q4 		$123K Sell
39,123
-13,151
-25% -$3.8M 0.01% 244
2018
Q3 		$3.9M Sell
52,274
-4,779
-8% -$1.37M 0.36% 74
2018
Q2 		$5.28K Buy
+57,053
New +$16.4M 0.22% 79

Other funds holding NKLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cowen Inc's NKLA Position: Q2 2019 in Review

Cowen Inc reduced its Nikola Corporation Common Stock (NKLA) stake by 0.44% in Q2 2019, selling an estimated $52.2K and leaving 38,823 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Cowen Inc first reported a position in NKLA in Q2 2018 and has held it in 5 quarters since. The position peaked at $3.9M in Q3 2018. 38 funds tracked by Wall St. Rank hold NKLA as of Q2 2019.

  • Cowen Inc held 38,823 shares of Nikola Corporation Common Stock worth $37K as of Q2 2019.
  • Cowen Inc sold 173 Nikola Corporation Common Stock shares in Q2 2019, an estimated $52.2K.
  • Nikola Corporation Common Stock made up ﹤0.01% of Cowen Inc's portfolio in Q2 2019, its #345 holding.
  • Cowen Inc first reported a position in Nikola Corporation Common Stock in Q2 2018 and has held it in 5 quarters since.
  • Cowen Inc's Nikola Corporation Common Stock position peaked at $3.9M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.