Alyeska Investment Group
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 – 697
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 – 642
2023
Q4 		$28.3M Buy
+1,079,487
New +$33.5M 0.19% 159
2023
Q2 		– Sell
-67,733
Closed -$2.46M – 641
2023
Q1 		$2.46M Buy
+67,733
New +$4.44M 0.02% 341
2021
Q1 		– Sell
-10,000
Closed -$4.58M – 850
2020
Q4 		$4.58M Sell
10,000
-8,735
-47% -$5.44M 0.06% 291
2020
Q3 		$11.5M Buy
+18,735
New +$21.8M 0.18% 170

Other funds holding NKLA

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Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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 $515M AUM 27.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Alyeska Investment Group's NKLA Position: Q1 2025 in Review

Alyeska Investment Group sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 319,792 shares — an estimated $381K sold.

Alyeska Investment Group first reported a position in NKLA in Q3 2020 and held it in 7 quarters. The position peaked at $28.3M in Q4 2023. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Alyeska Investment Group reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 319,792 Nikola Corporation Common Stock shares in Q1 2025, an estimated $381K.
  • Alyeska Investment Group first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 7 quarters.
  • Alyeska Investment Group's Nikola Corporation Common Stock position peaked at $28.3M in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.