GAMCO Investors’s Nikola Corporation Common Stock NKLA Stock Holding History

GAMCO Investors’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 Q1	–	Sell	-360	Closed	-$111K	–	906
2019 Q4	$111K	Hold	360	–	–	﹤0.01%	889
2019 Q3	$110K	Hold	360	–	–	﹤0.01%	897
2019 Q2	$109K	Hold	360	–	–	﹤0.01%	907
2019 Q1	$108K	Hold	360	–	–	﹤0.01%	831
2018 Q4	$105K	Buy	+360	New	+$104K	﹤0.01%	784

Other funds holding NKLA

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GAMCO Investors's NKLA Position: Q1 2020 in Review

GAMCO Investors sold out of Nikola Corporation Common Stock (NKLA) in Q1 2020, closing a stake of 360 shares — an estimated $111K sold.

GAMCO Investors first reported a position in NKLA in Q4 2018 and held it in 5 quarters. The position peaked at $111K in Q4 2019. 60 funds tracked by Wall St. Rank hold NKLA as of Q1 2020.

GAMCO Investors reported no remaining Nikola Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
GAMCO Investors sold 360 Nikola Corporation Common Stock shares in Q1 2020, an estimated $111K.
GAMCO Investors first reported a position in Nikola Corporation Common Stock in Q4 2018 and held it in 5 quarters.
GAMCO Investors's Nikola Corporation Common Stock position peaked at $111K in Q4 2019.
60 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.