Balyasny Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Balyasny Asset Management’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 Q4	–	Sell	-234,098	Closed	-$1.07M	–	3373
2024 Q3	$1.07M	Buy	+234,098	New	+$1.73M	﹤0.01%	1943
2024 Q1	–	Sell	-9,450	Closed	-$248K	–	3214
2023 Q4	$248K	Buy	+9,450	New	+$294K	﹤0.01%	2239
2023 Q2	–	Sell	-8,436	Closed	-$306K	–	2912
2023 Q1	$306K	Buy	+8,436	New	+$553K	﹤0.01%	2098
2022 Q2	–	Sell	-6,924	Closed	-$2.23M	–	3274
2022 Q1	$2.23M	Buy	+6,924	New	+$1.77M	0.01%	1307
2020 Q4	–	Sell	-3,341	Closed	-$2.05M	–	1785
2020 Q3	$2.05M	Buy	+3,341	New	+$3.89M	0.02%	828

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's NKLA Position: Q4 2024 in Review

Balyasny Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 234,098 shares — an estimated $1.07M sold.

Balyasny Asset Management first reported a position in NKLA in Q3 2020 and held it in 5 quarters. The position peaked at $2.23M in Q1 2022. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

Balyasny Asset Management reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 234,098 Nikola Corporation Common Stock shares in Q4 2024, an estimated $1.07M.
Balyasny Asset Management first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 5 quarters.
Balyasny Asset Management's Nikola Corporation Common Stock position peaked at $2.23M in Q1 2022.
161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.