EAM
NKLA

Exos Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Exos Asset 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
2021
Q4 		– Sell
-726
Closed -$232K – 389
2021
Q3 		$232K Buy
726
+91
+14% +$31.9K 0.12% 221
2021
Q2 		$344K Buy
+635
New +$265K 0.18% 183

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Exos Asset Management's NKLA Position: Q4 2021 in Review

Exos Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q4 2021, closing a stake of 726 shares — an estimated $232K sold.

Exos Asset Management first reported a position in NKLA in Q2 2021 and held it in 2 quarters. The position peaked at $344K in Q2 2021. 275 funds tracked by Wall St. Rank hold NKLA as of Q4 2021.

  • Exos Asset Management reported no remaining Nikola Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 726 Nikola Corporation Common Stock shares in Q4 2021, an estimated $232K.
  • Exos Asset Management first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's Nikola Corporation Common Stock position peaked at $344K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.