TOBAM’s Nikola Corporation Common Stock NKLA Stock Holding History

TOBAM’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	-696	Closed	-$428K	–	452
2020 Q3	$428K	Buy	+696	New	+$810K	0.02%	140

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

TOBAM's NKLA Position: Q4 2020 in Review

TOBAM sold out of Nikola Corporation Common Stock (NKLA) in Q4 2020, closing a stake of 696 shares — an estimated $428K sold.

TOBAM first reported a position in NKLA in Q3 2020 and held it in 1 quarter. The position peaked at $428K in Q3 2020. 230 funds tracked by Wall St. Rank hold NKLA as of Q4 2020.

TOBAM reported no remaining Nikola Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
TOBAM sold 696 Nikola Corporation Common Stock shares in Q4 2020, an estimated $428K.
TOBAM first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 1 quarter.
TOBAM's Nikola Corporation Common Stock position peaked at $428K in Q3 2020.
230 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2020.

Based on TOBAM's 13F filing for Q4 2020, filed 3 Feb 2021.