Banque Cantonale Vaudoise’s Nikola Corporation Common Stock NKLA Stock Holding History

Banque Cantonale Vaudoise’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	-550	Closed	-$17K	–	1075
2024 Q1	$17K	Buy	550 +93	+20%	+$2K	﹤0.01%	903
2023 Q4	$12K	Buy	457 +274	+150%	+$8.51K	﹤0.01%	942
2023 Q3	$9K	Hold	183	–	–	﹤0.01%	1124
2023 Q2	$8K	Hold	183	–	–	﹤0.01%	1121
2023 Q1	$7K	Hold	183	–	–	﹤0.01%	1129
2022 Q4	$12K	Hold	183	–	–	﹤0.01%	1105
2022 Q3	$19K	Hold	183	–	–	﹤0.01%	1107
2022 Q2	$26K	Hold	183	–	–	﹤0.01%	1097
2022 Q1	$59K	Hold	183	–	–	﹤0.01%	1012
2021 Q4	$54K	Hold	183	–	–	﹤0.01%	1058
2021 Q3	$59K	Buy	183 +50	+38%	+$17.5K	﹤0.01%	1021
2021 Q2	$72K	Hold	133	–	–	﹤0.01%	1007
2021 Q1	$56K	Sell	133 -142	-52%	-$80.9K	﹤0.01%	988
2020 Q4	$126K	Buy	+275	New	+$171K	0.01%	820
2020 Q3	–	Sell	-328	Closed	-$664K	–	1090
2020 Q2	$664K	Buy	+328	New	+$316K	0.05%	322

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

Banque Cantonale Vaudoise's NKLA Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 550 shares — an estimated $17K sold.

Banque Cantonale Vaudoise first reported a position in NKLA in Q2 2020 and held it in 15 quarters. The position peaked at $664K in Q2 2020. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 550 Nikola Corporation Common Stock shares in Q2 2024, an estimated $17K.
Banque Cantonale Vaudoise first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 15 quarters.
Banque Cantonale Vaudoise's Nikola Corporation Common Stock position peaked at $664K in Q2 2020.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.