SC
NKLA

Steven Cohen’s Nikola Corporation Common Stock NKLA Stock Holding History

Steven Cohen’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
Q4 		– Sell
-11,874
Closed -$7.3M – 1184
2020
Q3 		$7.3M Buy
+11,874
New +$13.8M 0.04% 486

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Steven Cohen's NKLA Position: Q4 2020 in Review

Steven Cohen sold out of Nikola Corporation Common Stock (NKLA) in Q4 2020, closing a stake of 11,874 shares — an estimated $7.3M sold.

Steven Cohen first reported a position in NKLA in Q3 2020 and held it in 1 quarter. The position peaked at $7.3M in Q3 2020. 230 funds tracked by Wall St. Rank hold NKLA as of Q4 2020.

  • Steven Cohen reported no remaining Nikola Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Steven Cohen sold 11,874 Nikola Corporation Common Stock shares in Q4 2020, an estimated $7.3M.
  • Steven Cohen first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 1 quarter.
  • Steven Cohen's Nikola Corporation Common Stock position peaked at $7.3M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.