ICM
NKLA

Ionic Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Ionic 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
Q4 		– Sell
-447
Closed -$274K – 320
2020
Q3 		$274K Sell
447
-14,640
-97% -$17M 0.02% 167
2020
Q2 		$30.6M Buy
+15,087
New +$14.5M 5.94% 1

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Ionic Capital Management's NKLA Position: Q3 2020 in Review

Ionic Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2020, closing a stake of 504 shares — an estimated $587K sold.

Ionic Capital Management first reported a position in NKLA in Q2 2020 and held it in 1 quarter. The position peaked at $1.02M in Q2 2020. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

  • Ionic Capital Management reported no remaining Nikola Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Ionic Capital Management sold 504 Nikola Corporation Common Stock shares in Q3 2020, an estimated $587K.
  • Ionic Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 1 quarter.
  • Ionic Capital Management's Nikola Corporation Common Stock position peaked at $1.02M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.