NRCM
NKLA

Northern Right Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Northern Right 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
2022
Q1 		– Sell
-8,880
Closed -$2.63M – 46
2021
Q4 		$2.63M Hold
8,880
– – 0.8% 28
2021
Q3 		$2.84M Buy
8,880
+3,623
+69% +$1.27M 0.84% 32
2021
Q2 		$1.87M Buy
+5,257
New +$2.19M 0.55% 42

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Right Capital Management's NKLA Position: Q3 2020 in Review

Northern Right Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2020, closing a stake of 8,333 shares — an estimated $16.9M sold.

Northern Right Capital Management first reported a position in NKLA in Q2 2020 and held it in 1 quarter. The position peaked at $16.9M in Q2 2020. 213 funds tracked by Wall St. Rank hold NKLA as of Q3 2020.

  • Northern Right Capital Management reported no remaining Nikola Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 8,333 Nikola Corporation Common Stock shares in Q3 2020, an estimated $16.9M.
  • Northern Right Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 1 quarter.
  • Northern Right Capital Management's Nikola Corporation Common Stock position peaked at $16.9M in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2020.

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