TownSquare Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

TownSquare 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
2023 Q1	–	Sell	-355	Closed	-$23K	–	1046
2022 Q4	$23K	Buy	+355	New	+$29.7K	﹤0.01%	922
2021 Q4	–	Sell	-2,017	Closed	-$646K	–	782
2021 Q3	$646K	Buy	+2,017	New	+$706K	0.02%	403
2021 Q1	–	Sell	-5,461	Closed	-$2.5M	–	588
2020 Q4	$2.5M	Buy	+5,461	New	+$3.4M	0.11%	159

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TownSquare Capital's NKLA Position: Q1 2023 in Review

TownSquare Capital sold out of Nikola Corporation Common Stock (NKLA) in Q1 2023, closing a stake of 355 shares — an estimated $23K sold.

TownSquare Capital first reported a position in NKLA in Q4 2020 and held it in 3 quarters. The position peaked at $2.5M in Q4 2020. 245 funds tracked by Wall St. Rank hold NKLA as of Q1 2023.

TownSquare Capital reported no remaining Nikola Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
TownSquare Capital sold 355 Nikola Corporation Common Stock shares in Q1 2023, an estimated $23K.
TownSquare Capital first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 3 quarters.
TownSquare Capital's Nikola Corporation Common Stock position peaked at $2.5M in Q4 2020.
245 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.