Mason Morfit’s Nikola Corporation Common Stock NKLA Stock Holding History

Mason Morfit’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	-389,181	Closed	-$788M	–	21
2020 Q2	$788M	Buy	+389,181	New	+$375M	9.03%	4

Other funds holding NKLA

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mason Morfit's NKLA Position: Q3 2020 in Review

Mason Morfit sold out of Nikola Corporation Common Stock (NKLA) in Q3 2020, closing a stake of 389,181 shares — an estimated $788M sold.

Mason Morfit first reported a position in NKLA in Q2 2020 and held it in 1 quarter. The position peaked at $788M in Q2 2020. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

Mason Morfit reported no remaining Nikola Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Mason Morfit sold 389,181 Nikola Corporation Common Stock shares in Q3 2020, an estimated $788M.
Mason Morfit first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 1 quarter.
Mason Morfit's Nikola Corporation Common Stock position peaked at $788M in Q2 2020.
213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

Based on ValueAct Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.