EPM
NKLA

Equitec Proprietary Markets’s Nikola Corporation Common Stock NKLA Stock Holding History

Equitec Proprietary Markets’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
Q4 		$172K Buy
377
+310
+463% +$193K 0.04% 78
2020
Q3 		$41K Buy
+67
New +$78K 0.03% 71

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Equitec Proprietary Markets's NKLA Position: Q4 2020 in Review

Equitec Proprietary Markets increased its Nikola Corporation Common Stock (NKLA) stake by 463% in Q4 2020, buying an estimated $193K and bringing the position to 377 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #78.

Equitec Proprietary Markets first reported a position in NKLA in Q3 2020 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold NKLA as of Q4 2020.

  • Equitec Proprietary Markets held 377 shares of Nikola Corporation Common Stock worth $172K as of Q4 2020.
  • Equitec Proprietary Markets bought 310 Nikola Corporation Common Stock shares in Q4 2020, an estimated $193K.
  • Nikola Corporation Common Stock made up 0.04% of Equitec Proprietary Markets's portfolio in Q4 2020, its #78 holding.
  • Equitec Proprietary Markets first reported a position in Nikola Corporation Common Stock in Q3 2020 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.