Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
NKLA
Alyeska Investment Group’s
Nikola Corporation Common Stock
NKLA
Stock Holding History
Alyeska Investment Group’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
2025
Q1
–
Sell
-319,792
Closed
-$381K
–
700
2024
Q4
$381K
Hold
319,792
–
–
﹤0.01%
526
2024
Q3
$1.46M
Hold
319,792
–
–
0.01%
440
2024
Q2
$2.62M
Buy
+319,792
New
+$5.71M
0.02%
392
2024
Q1
–
Sell
-1,079,487
Closed
-$28.3M
–
702
2023
Q4
$28.3M
Buy
+1,079,487
New
+$33.5M
0.19%
159
2023
Q2
–
Sell
-67,733
Closed
-$2.46M
–
672
2023
Q1
$2.46M
Buy
+67,733
New
+$4.44M
0.02%
341
2021
Q1
–
Sell
-10,000
Closed
-$4.58M
–
855
2020
Q4
$4.58M
Sell
10,000
-8,735
-47%
-$5.44M
0.07%
291
2020
Q3
$11.5M
Buy
+18,735
New
+$21.8M
0.19%
170
Other funds holding NKLA
XT
XTX Topco
George Town, Cayman Islands
$5.75B AUM
30.56%
1-Year Est. Return
Simplex Trading
Chicago, Illinois
$3.23B AUM
62.07%
1-Year Est. Return
VanEck Associates
New York
$133B AUM
72.99%
1-Year Est. Return
Kovitz Investment Group Partners
Chicago, Illinois
$4.31B AUM
20.41%
1-Year Est. Return
PAS
Professional Advisory Services
Vero Beach, Florida
$836M AUM
25.79%
1-Year Est. Return
TCWM
Total Clarity Wealth Management
St. Charles, Illinois
$426M AUM
23.62%
1-Year Est. Return
Jones Financial Companies
Des Peres, Missouri
$208B AUM
16.12%
1-Year Est. Return
TWC
TD Waterhouse Canada
Toronto, Ontario, Canada
$33.7B AUM
35.49%
1-Year Est. Return
SPIA
Steward Partners Investment Advisory
New York
$19.6B AUM
22.89%
1-Year Est. Return
PS
Principal Securities
Des Moines, Iowa
$6.82B AUM
17.15%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close