Viking Global Investors
NKLA

Viking Global Investors’s Nikola Corporation Common Stock NKLA Stock Holding History

Viking Global Investors’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
-60,139
Closed -$37M – 110
2020
Q3 		$37M Buy
+60,139
New +$70M 0.13% 77

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

Viking Global Investors's NKLA Position: Q4 2020 in Review

Viking Global Investors sold out of Nikola Corporation Common Stock (NKLA) in Q4 2020, closing a stake of 60,139 shares — an estimated $37M sold.

Viking Global Investors first reported a position in NKLA in Q3 2020 and held it in 1 quarter. The position peaked at $37M in Q3 2020. 230 funds tracked by Wall St. Rank hold NKLA as of Q4 2020.

  • Viking Global Investors reported no remaining Nikola Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Viking Global Investors sold 60,139 Nikola Corporation Common Stock shares in Q4 2020, an estimated $37M.
  • Viking Global Investors first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 1 quarter.
  • Viking Global Investors's Nikola Corporation Common Stock position peaked at $37M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2020.

Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.