SPC
NKLA

Slate Path Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Slate Path 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
2021
Q2 		– Sell
-11,167
Closed -$4.65M – 42
2021
Q1 		$4.65M Buy
+11,167
New +$6.36M 0.3% 34

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Slate Path Capital's NKLA Position: Q2 2021 in Review

Slate Path Capital sold out of Nikola Corporation Common Stock (NKLA) in Q2 2021, closing a stake of 11,167 shares — an estimated $4.65M sold.

Slate Path Capital first reported a position in NKLA in Q1 2021 and held it in 1 quarter. The position peaked at $4.65M in Q1 2021. 244 funds tracked by Wall St. Rank hold NKLA as of Q2 2021.

  • Slate Path Capital reported no remaining Nikola Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Slate Path Capital sold 11,167 Nikola Corporation Common Stock shares in Q2 2021, an estimated $4.65M.
  • Slate Path Capital first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 1 quarter.
  • Slate Path Capital's Nikola Corporation Common Stock position peaked at $4.65M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2021.

Based on Slate Path Capital's 13F filing for Q2 2021, filed 16 Aug 2021.