Seven Eight Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Seven Eight 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 Q3	–	Sell	-774	Closed	-$111K	–	664
2022 Q2	$111K	Sell	774 -2,115	-73%	-$432K	0.04%	358
2022 Q1	$928K	Sell	2,889 -983	-25%	-$251K	0.12%	224
2021 Q4	$1.15M	Buy	+3,872	New	+$1.29M	0.21%	148
2021 Q3	–	Sell	-1,451	Closed	-$786K	–	753
2021 Q2	$786K	Buy	1,451 +67	+5%	+$27.9K	0.11%	322
2021 Q1	$634K	Hold	1,384	–	–	0.15%	232
2020 Q4	$634K	Buy	1,384 +311	+29%	+$194K	0.14%	235
2020 Q3	$659K	Buy	+1,073	New	+$1.25M	0.14%	276

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

Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Seven Eight Capital's NKLA Position: Q3 2022 in Review

Seven Eight Capital sold out of Nikola Corporation Common Stock (NKLA) in Q3 2022, closing a stake of 774 shares — an estimated $111K sold.

Seven Eight Capital first reported a position in NKLA in Q3 2020 and held it in 7 quarters. The position peaked at $1.15M in Q4 2021. 258 funds tracked by Wall St. Rank hold NKLA as of Q3 2022.

Seven Eight Capital reported no remaining Nikola Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 774 Nikola Corporation Common Stock shares in Q3 2022, an estimated $111K.
Seven Eight Capital first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 7 quarters.
Seven Eight Capital's Nikola Corporation Common Stock position peaked at $1.15M in Q4 2021.
258 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.