W.R. Berkley Corp’s Nikola Corporation Common Stock NKLA Stock Holding History

W.R. Berkley Corp’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 Q2	–	Sell	-819	Closed	-$261K	–	122
2020 Q1	$261K	Sell	819 -43,669	-98%	-$14.1M	0.03%	98
2019 Q4	$13.8M	Hold	44,488	–	–	2.51%	12
2019 Q3	$13.6M	Buy	44,488 +18,232	+69%	+$5.56M	2.27%	13
2019 Q2	$7.98M	Hold	26,256	–	–	1.37%	26
2019 Q1	$7.87M	Hold	26,256	–	–	1.66%	20
2018 Q4	$7.64M	Hold	26,256	–	–	1.67%	18
2018 Q3	$7.54M	Buy	+26,256	New	+$7.53M	1.16%	30

Other funds holding NKLA

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

W.R. Berkley Corp's NKLA Position: Q2 2020 in Review

W.R. Berkley Corp sold out of Nikola Corporation Common Stock (NKLA) in Q2 2020, closing a stake of 819 shares — an estimated $261K sold.

W.R. Berkley Corp first reported a position in NKLA in Q3 2018 and held it in 7 quarters. The position peaked at $13.8M in Q4 2019. 150 funds tracked by Wall St. Rank hold NKLA as of Q2 2020.

W.R. Berkley Corp reported no remaining Nikola Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 819 Nikola Corporation Common Stock shares in Q2 2020, an estimated $261K.
W.R. Berkley Corp first reported a position in Nikola Corporation Common Stock in Q3 2018 and held it in 7 quarters.
W.R. Berkley Corp's Nikola Corporation Common Stock position peaked at $13.8M in Q4 2019.
150 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.