First Manhattan’s Nikola Corporation Common Stock NKLA Stock Holding History

First Manhattan’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
2022 Q2	–	Sell	-67	Closed	-$21K	–	1688
2022 Q1	$21K	Hold	67	–	–	﹤0.01%	1150
2021 Q4	$19K	Hold	67	–	–	﹤0.01%	1178
2021 Q3	$21K	Hold	67	–	–	﹤0.01%	1166
2021 Q2	$36K	Hold	67	–	–	﹤0.01%	1054
2021 Q1	$27K	Hold	67	–	–	﹤0.01%	1079
2020 Q4	$30K	Buy	+67	New	+$41.7K	﹤0.01%	991

Other funds holding NKLA

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

Norges Bank Oslo, Norway $935B AUM

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 New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Manhattan's NKLA Position: Q2 2022 in Review

First Manhattan sold out of Nikola Corporation Common Stock (NKLA) in Q2 2022, closing a stake of 67 shares — an estimated $21K sold.

First Manhattan first reported a position in NKLA in Q4 2020 and held it in 6 quarters. The position peaked at $36K in Q2 2021. 251 funds tracked by Wall St. Rank hold NKLA as of Q2 2022.

First Manhattan reported no remaining Nikola Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
First Manhattan sold 67 Nikola Corporation Common Stock shares in Q2 2022, an estimated $21K.
First Manhattan first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 6 quarters.
First Manhattan's Nikola Corporation Common Stock position peaked at $36K in Q2 2021.
251 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2022.

Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.