CIM
NKLA

Cowen Investment Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Cowen Investment 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
2020
Q1 		– Sell
-3,333
Closed -$1.03M – 65
2019
Q4 		$1.03M Hold
3,333
– – 0.33% 68
2019
Q3 		$1.02M Buy
+3,333
New +$1.02M 0.3% 63

Other funds holding NKLA

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cowen Investment Management's NKLA Position: Q1 2020 in Review

Cowen Investment Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2020, closing a stake of 3,333 shares — an estimated $1.03M sold.

Cowen Investment Management first reported a position in NKLA in Q3 2019 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 60 funds tracked by Wall St. Rank hold NKLA as of Q1 2020.

  • Cowen Investment Management reported no remaining Nikola Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Cowen Investment Management sold 3,333 Nikola Corporation Common Stock shares in Q1 2020, an estimated $1.03M.
  • Cowen Investment Management first reported a position in Nikola Corporation Common Stock in Q3 2019 and held it in 2 quarters.
  • Cowen Investment Management's Nikola Corporation Common Stock position peaked at $1.03M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2020.

Based on Cowen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.