Mizuho Securities USA’s Nikola Corporation Common Stock NKLA Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-4,139	Closed	-$1.28M	–	168
2019 Q4	$1.28M	Buy	4,139 +3,298	+392%	+$1.02M	0.06%	94
2019 Q3	$258K	Sell	841 -1,859	-69%	-$567K	0.02%	129
2019 Q2	$821K	Buy	+2,700	New	+$815K	0.04%	101
2019 Q1	–	Sell	-9,242	Closed	-$2.69M	–	143
2018 Q4	$2.69M	Buy	9,242 +5,365	+138%	+$1.55M	0.36%	50
2018 Q3	$1.11M	Buy	+3,877	New	+$1.11M	0.08%	90

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Mizuho Securities USA's NKLA Position: Q1 2020 in Review

Mizuho Securities USA sold out of Nikola Corporation Common Stock (NKLA) in Q1 2020, closing a stake of 4,139 shares — an estimated $1.28M sold.

Mizuho Securities USA first reported a position in NKLA in Q3 2018 and held it in 5 quarters. The position peaked at $2.69M in Q4 2018. 60 funds tracked by Wall St. Rank hold NKLA as of Q1 2020.

Mizuho Securities USA reported no remaining Nikola Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Mizuho Securities USA sold 4,139 Nikola Corporation Common Stock shares in Q1 2020, an estimated $1.28M.
Mizuho Securities USA first reported a position in Nikola Corporation Common Stock in Q3 2018 and held it in 5 quarters.
Mizuho Securities USA's Nikola Corporation Common Stock position peaked at $2.69M in Q4 2018.
60 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2020.

Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.