AllianceBernstein’s Nikola Corporation Common Stock NKLA Stock Holding History

AllianceBernstein’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
2024 Q2	–	Sell	-10,739	Closed	-$335K	–	3316
2024 Q1	$335K	Sell	10,739 -9,741	-48%	-$209K	﹤0.01%	2764
2023 Q4	$537K	Sell	20,480 -68	-0.3%	-$2.11K	﹤0.01%	2573
2023 Q3	$968K	Hold	20,548	–	–	﹤0.01%	2258
2023 Q2	$851K	Buy	20,548 +10,791	+111%	+$298K	﹤0.01%	2357
2023 Q1	$354K	Hold	9,757	–	–	﹤0.01%	2710
2022 Q4	$632K	Sell	9,757 -1,100	-10%	-$92K	﹤0.01%	2509
2022 Q3	$1.15M	Hold	10,857	–	–	﹤0.01%	2205
2022 Q2	$1.55M	Sell	10,857 -1,042	-9%	-$213K	﹤0.01%	2103
2022 Q1	$3.82M	Buy	11,899 +3,456	+41%	+$882K	﹤0.01%	1710
2021 Q4	$2.5M	Hold	8,443	–	–	﹤0.01%	2009
2021 Q3	$2.7M	Sell	8,443 -90	-1%	-$31.5K	﹤0.01%	1988
2021 Q2	$4.62M	Buy	8,533 +7,813	+1,085%	+$3.26M	﹤0.01%	1673
2021 Q1	$300K	Sell	720 -10,547	-94%	-$6.01M	﹤0.01%	2910
2020 Q4	$5.16M	Buy	+11,267	New	+$7.02M	﹤0.01%	1463

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AllianceBernstein's NKLA Position: Q2 2024 in Review

AllianceBernstein sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 10,739 shares — an estimated $335K sold.

AllianceBernstein first reported a position in NKLA in Q4 2020 and held it in 14 quarters. The position peaked at $5.16M in Q4 2020. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

AllianceBernstein reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 10,739 Nikola Corporation Common Stock shares in Q2 2024, an estimated $335K.
AllianceBernstein first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 14 quarters.
AllianceBernstein's Nikola Corporation Common Stock position peaked at $5.16M in Q4 2020.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.