PCM
NKLA

Penserra Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Penserra 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
Q3 		– Sell
-65
Closed -$9K – 1252
2022
Q2 		$9K Buy
65
+19
+41% +$3.88K ﹤0.01% 1291
2022
Q1 		$14K Hold
46
– – ﹤0.01% 1357
2021
Q4 		$13K Buy
46
+14
+44% +$4.67K ﹤0.01% 1280
2021
Q3 		$10K Hold
32
– – ﹤0.01% 1362
2021
Q2 		$17K Buy
+32
New +$13.3K ﹤0.01% 1192

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Penserra Capital Management's NKLA Position: Q3 2022 in Review

Penserra Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2022, closing a stake of 65 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in NKLA in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q2 2021. 258 funds tracked by Wall St. Rank hold NKLA as of Q3 2022.

  • Penserra Capital Management reported no remaining Nikola Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 65 Nikola Corporation Common Stock shares in Q3 2022, an estimated $9K.
  • Penserra Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Nikola Corporation Common Stock position peaked at $17K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.