Hudson Bay Capital Management
NKLA

Hudson Bay Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Hudson Bay Capital Management’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
Q3 		– Sell
-71,074
Closed -$96.2M – 645
2020
Q2 		$96.2M Buy
71,074
+51,811
+269% +$49.9M 1.68% 10
2020
Q1 		$6.15M Buy
+19,263
New +$6.22M 0.15% 122

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management's NKLA Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2020, closing a stake of 71,074 shares — an estimated $96.2M sold.

Hudson Bay Capital Management first reported a position in NKLA in Q1 2020 and held it in 2 quarters. The position peaked at $96.2M in Q2 2020. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Nikola Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 71,074 Nikola Corporation Common Stock shares in Q3 2020, an estimated $96.2M.
  • Hudson Bay Capital Management first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 2 quarters.
  • Hudson Bay Capital Management's Nikola Corporation Common Stock position peaked at $96.2M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.