Pearl River Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-838	Closed	-$88K	–	591
2022 Q3	$88K	Buy	838 +215	+35%	+$36.4K	0.02%	439
2022 Q2	$89K	Buy	+623	New	+$127K	0.02%	427
2021 Q2	–	Sell	-798	Closed	-$332K	–	607
2021 Q1	$332K	Buy	798 +156	+24%	+$88.8K	0.11%	270
2020 Q4	$294K	Buy	+642	New	+$400K	0.11%	273

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pearl River Capital's NKLA Position: Q4 2022 in Review

Pearl River Capital sold out of Nikola Corporation Common Stock (NKLA) in Q4 2022, closing a stake of 838 shares — an estimated $88K sold.

Pearl River Capital first reported a position in NKLA in Q4 2020 and held it in 4 quarters. The position peaked at $332K in Q1 2021. 257 funds tracked by Wall St. Rank hold NKLA as of Q4 2022.

Pearl River Capital reported no remaining Nikola Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Pearl River Capital sold 838 Nikola Corporation Common Stock shares in Q4 2022, an estimated $88K.
Pearl River Capital first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 4 quarters.
Pearl River Capital's Nikola Corporation Common Stock position peaked at $332K in Q1 2021.
257 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.