GF
NKLA

Gabelli Funds’s Nikola Corporation Common Stock NKLA Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-1,269
Closed -$405K – 1082
2020
Q1 		$405K Sell
1,269
-5,572
-81% -$1.8M ﹤0.01% 910
2019
Q4 		$2.12M Hold
6,841
– – 0.01% 715
2019
Q3 		$2.1M Hold
6,841
– – 0.01% 723
2019
Q2 		$2.08M Hold
6,841
– – 0.01% 754
2019
Q1 		$2.05M Buy
6,841
+658
+11% +$196K 0.01% 754
2018
Q4 		$1.8M Buy
6,183
+1,164
+23% +$336K 0.01% 755
2018
Q3 		$1.44M Buy
+5,019
New +$1.44M 0.01% 847

Other funds holding NKLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Gabelli Funds's NKLA Position: Q2 2020 in Review

Gabelli Funds sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 1,269 shares — an estimated $405K sold.

Gabelli Funds first reported a position in NKLA in Q3 2018 and held it in 7 quarters. The position peaked at $2.12M in Q4 2019. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

  • Gabelli Funds reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Gabelli Funds sold 1,269 Nikola Corporation Common Stock shares in Q2 2020, an estimated $405K.
  • Gabelli Funds first reported a position in Nikola Corporation Common Stock in Q3 2018 and held it in 7 quarters.
  • Gabelli Funds's Nikola Corporation Common Stock position peaked at $2.12M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.