PMAM
NKLA

Picton Mahoney Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Picton Mahoney 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
-3,236
Closed -$1.35M – 361
2020
Q1 		$1.35M Buy
3,236
+2,613
+419% +$844K 0.08% 195
2019
Q4 		$204K Buy
+623
New +$192K 0.01% 237

Other funds holding NKLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Jane Street
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

Picton Mahoney Asset Management's NKLA Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 3,236 shares — an estimated $1.35M sold.

Picton Mahoney Asset Management first reported a position in NKLA in Q4 2019 and held it in 2 quarters. The position peaked at $1.35M in Q1 2020. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

  • Picton Mahoney Asset Management reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,236 Nikola Corporation Common Stock shares in Q2 2020, an estimated $1.35M.
  • Picton Mahoney Asset Management first reported a position in Nikola Corporation Common Stock in Q4 2019 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Nikola Corporation Common Stock position peaked at $1.35M in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.