HCMT
NKLA

Highland Capital Management (Texas)’s Nikola Corporation Common Stock NKLA Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$577K Buy
+1,900
New +$574K 0.03% 246

Other funds holding NKLA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Highland Capital Management (Texas)'s NKLA Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Nikola Corporation Common Stock (NKLA) in Q2 2019: 1,900 shares worth $577K. The stake represents 0.03% of the portfolio and ranks #246 among its holdings.

38 funds tracked by Wall St. Rank hold NKLA as of Q2 2019.

  • Highland Capital Management (Texas) held 1,900 shares of Nikola Corporation Common Stock worth $577K as of Q2 2019.
  • Nikola Corporation Common Stock was a new Highland Capital Management (Texas) position in Q2 2019.
  • Nikola Corporation Common Stock made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #246 holding.
  • 38 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.