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

ETrade 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
2020 Q3	$223K	Buy	363 +224	+161%	+$261K	﹤0.01%	795
2020 Q2	$281K	Buy	+139	New	+$134K	0.01%	681

Other funds holding NKLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ETrade Capital Management's NKLA Position: Q3 2020 in Review

ETrade Capital Management increased its Nikola Corporation Common Stock (NKLA) stake by 161% in Q3 2020, buying an estimated $261K and bringing the position to 363 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

ETrade Capital Management first reported a position in NKLA in Q2 2020 and has held it in 2 quarters since. The position peaked at $281K in Q2 2020. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

ETrade Capital Management held 363 shares of Nikola Corporation Common Stock worth $223K as of Q3 2020.
ETrade Capital Management bought 224 Nikola Corporation Common Stock shares in Q3 2020, an estimated $261K.
Nikola Corporation Common Stock made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #795 holding.
ETrade Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and has held it in 2 quarters since.
ETrade Capital Management's Nikola Corporation Common Stock position peaked at $281K in Q2 2020.
213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.