Panagora Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Panagora Asset 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 Q2	–	Sell	-30	Closed	-$9K	–	2664
2020 Q1	$9K	Sell	30 -29	-49%	-$9.36K	﹤0.01%	2161
2019 Q4	$18K	Hold	59	–	–	﹤0.01%	2059
2019 Q3	$18K	Sell	59 -4,868	-99%	-$1.49M	﹤0.01%	2093
2019 Q2	$1.5M	Hold	4,927	–	–	0.01%	962
2019 Q1	$1.48M	Hold	4,927	–	–	0.01%	971
2018 Q4	$1.43M	Buy	+4,927	New	+$1.42M	0.01%	917

Other funds holding NKLA

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

CAC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Panagora Asset Management's NKLA Position: Q2 2020 in Review

Panagora Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 30 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in NKLA in Q4 2018 and held it in 6 quarters. The position peaked at $1.5M in Q2 2019. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

Panagora Asset Management reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 30 Nikola Corporation Common Stock shares in Q2 2020, an estimated $9K.
Panagora Asset Management first reported a position in Nikola Corporation Common Stock in Q4 2018 and held it in 6 quarters.
Panagora Asset Management's Nikola Corporation Common Stock position peaked at $1.5M in Q2 2019.
150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.