TIM
NKLA

Timelo Investment Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Timelo Investment 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
2022
Q1 		– Sell
-4,500
Closed -$1.33M – 111
2021
Q4 		$1.33M Buy
+4,500
New +$1.5M 0.71% 39

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timelo Investment Management's NKLA Position: Q1 2022 in Review

Timelo Investment Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2022, closing a stake of 4,500 shares — an estimated $1.33M sold.

Timelo Investment Management first reported a position in NKLA in Q4 2021 and held it in 1 quarter. The position peaked at $1.33M in Q4 2021. 268 funds tracked by Wall St. Rank hold NKLA as of Q1 2022.

  • Timelo Investment Management reported no remaining Nikola Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • Timelo Investment Management sold 4,500 Nikola Corporation Common Stock shares in Q1 2022, an estimated $1.33M.
  • Timelo Investment Management first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 1 quarter.
  • Timelo Investment Management's Nikola Corporation Common Stock position peaked at $1.33M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2022.

Based on Timelo Investment Management's 13F filing for Q1 2022, filed 10 May 2022.