Private Capital Group’s Nikola Corporation Common Stock NKLA Stock Holding History

Private Capital Group’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 Q2	–	Sell	-1	Closed	–	–	2153
2022 Q1	$0	Sell	1 -5	-83%	-$1.28K	﹤0.01%	2230
2021 Q4	$2K	Buy	6 +5	+500%	+$1.67K	﹤0.01%	1863
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2219
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2192
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2199
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2151
2020 Q3	$0	Buy	+1	New	+$1.16K	﹤0.01%	2129

Other funds holding NKLA

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

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Private Capital Group's NKLA Position: Q2 2022 in Review

Private Capital Group sold out of Nikola Corporation Common Stock (NKLA) in Q2 2022, closing a stake of 1 share.

Private Capital Group first reported a position in NKLA in Q3 2020 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 250 funds tracked by Wall St. Rank hold NKLA as of Q2 2022.

Private Capital Group reported no remaining Nikola Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1 Nikola Corporation Common Stock share in Q2 2022.
Private Capital Group first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 7 quarters.
Private Capital Group's Nikola Corporation Common Stock position peaked at $2K in Q4 2021.
250 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.