Pathstone Family Office’s Nikola Corporation Common Stock NKLA Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-13	Closed	-$6K	–	1383
2020 Q4	$6K	Hold	13	–	–	﹤0.01%	938
2020 Q3	$8K	Buy	13 +6	+86%	+$6.98K	﹤0.01%	633
2020 Q2	$14K	Buy	+7	New	+$6.75K	﹤0.01%	473

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

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

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

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

CWMU

Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

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

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

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

Pathstone Family Office's NKLA Position: Q1 2021 in Review

Pathstone Family Office sold out of Nikola Corporation Common Stock (NKLA) in Q1 2021, closing a stake of 13 shares — an estimated $6K sold.

Pathstone Family Office first reported a position in NKLA in Q2 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2020. 235 funds tracked by Wall St. Rank hold NKLA as of Q1 2021.

Pathstone Family Office reported no remaining Nikola Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 13 Nikola Corporation Common Stock shares in Q1 2021, an estimated $6K.
Pathstone Family Office first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's Nikola Corporation Common Stock position peaked at $14K in Q2 2020.
235 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.