LMR Partners’s Nikola Corporation Common Stock NKLA Stock Holding History

LMR Partners’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
2021 Q2	–	Sell	-2,700	Closed	-$1.13M	–	1358
2021 Q1	$1.13M	Buy	+2,700	New	+$1.54M	0.03%	448

Other funds holding NKLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LMR Partners's NKLA Position: Q2 2021 in Review

LMR Partners sold out of Nikola Corporation Common Stock (NKLA) in Q2 2021, closing a stake of 2,700 shares — an estimated $1.13M sold.

LMR Partners first reported a position in NKLA in Q1 2021 and held it in 1 quarter. The position peaked at $1.13M in Q1 2021. 244 funds tracked by Wall St. Rank hold NKLA as of Q2 2021.

LMR Partners reported no remaining Nikola Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 2,700 Nikola Corporation Common Stock shares in Q2 2021, an estimated $1.13M.
LMR Partners first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 1 quarter.
LMR Partners's Nikola Corporation Common Stock position peaked at $1.13M in Q1 2021.
244 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.