Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NKLA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nikola Corporation Common Stock NKLA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-5,000
Closed -$1.6M – 1016
2020
Q1 		$1.6M Hold
5,000
– – 0.02% 304
2019
Q4 		$1.55M Buy
+5,000
New +$1.54M 0.01% 607

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 $1T 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 $59.6M AUM 181.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NKLA Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 5,000 shares — an estimated $1.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NKLA in Q4 2019 and held it in 2 quarters. The position peaked at $1.6M in Q1 2020. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,000 Nikola Corporation Common Stock shares in Q2 2020, an estimated $1.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Nikola Corporation Common Stock in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Nikola Corporation Common Stock position peaked at $1.6M in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.