FORA Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

FORA Capital’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 Q1	–	Sell	-1,364	Closed	-$624K	–	1171
2020 Q4	$624K	Buy	+1,364	New	+$849K	0.1%	240
2020 Q2	–	Sell	-103	Closed	-$33K	–	1378
2020 Q1	$33K	Buy	+103	New	+$33.3K	0.01%	868

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

CWMU

Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FORA Capital's NKLA Position: Q1 2021 in Review

FORA Capital sold out of Nikola Corporation Common Stock (NKLA) in Q1 2021, closing a stake of 1,364 shares — an estimated $624K sold.

FORA Capital first reported a position in NKLA in Q1 2020 and held it in 2 quarters. The position peaked at $624K in Q4 2020. 235 funds tracked by Wall St. Rank hold NKLA as of Q1 2021.

FORA Capital reported no remaining Nikola Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
FORA Capital sold 1,364 Nikola Corporation Common Stock shares in Q1 2021, an estimated $624K.
FORA Capital first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 2 quarters.
FORA Capital's Nikola Corporation Common Stock position peaked at $624K in Q4 2020.
235 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2021.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.