Banque Pictet & Cie’s Nikola Corporation Common Stock NKLA Stock Holding History

Banque Pictet & Cie’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
2023 Q4	–	Sell	-567	Closed	-$26.7K	–	480
2023 Q3	$26.7K	Buy	+567	New	+$29.5K	﹤0.01%	433
2023 Q2	–	Sell	-633	Closed	-$23K	–	625
2023 Q1	$23K	Buy	633 +33	+6%	+$2.17K	﹤0.01%	565
2022 Q4	$38.9K	Buy	+600	New	+$50.2K	﹤0.01%	600

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Banque Pictet & Cie's NKLA Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 567 shares — an estimated $26.7K sold.

Banque Pictet & Cie first reported a position in NKLA in Q4 2022 and held it in 3 quarters. The position peaked at $38.9K in Q4 2022. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

Banque Pictet & Cie reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 567 Nikola Corporation Common Stock shares in Q4 2023, an estimated $26.7K.
Banque Pictet & Cie first reported a position in Nikola Corporation Common Stock in Q4 2022 and held it in 3 quarters.
Banque Pictet & Cie's Nikola Corporation Common Stock position peaked at $38.9K in Q4 2022.
270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.