Bayesian Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-16,560	Closed	-$517K	–	1161
2024 Q1	$517K	Buy	16,560 +11,167	+207%	+$240K	0.05%	426
2023 Q4	$142K	Buy	+5,393	New	+$168K	0.02%	640
2023 Q2	–	Sell	-1,650	Closed	-$59.9K	–	1113
2023 Q1	$59.9K	Buy	+1,650	New	+$108K	0.01%	709
2022 Q3	–	Sell	-3,330	Closed	-$476K	–	1071
2022 Q2	$476K	Buy	+3,330	New	+$681K	0.09%	349
2022 Q1	–	Sell	-2,196	Closed	-$650K	–	956
2021 Q4	$650K	Buy	+2,196	New	+$733K	0.21%	145
2021 Q2	–	Sell	-1,327	Closed	-$553K	–	691
2021 Q1	$553K	Buy	1,327 +667	+101%	+$380K	0.13%	210
2020 Q4	$302K	Sell	660 -4,989	-88%	-$3.11M	0.08%	302
2020 Q3	$3.47M	Buy	+5,649	New	+$6.58M	0.85%	13

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Bayesian Capital Management's NKLA Position: Q2 2024 in Review

Bayesian Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 16,560 shares — an estimated $517K sold.

Bayesian Capital Management first reported a position in NKLA in Q3 2020 and held it in 8 quarters. The position peaked at $3.47M in Q3 2020. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

Bayesian Capital Management reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 16,560 Nikola Corporation Common Stock shares in Q2 2024, an estimated $517K.
Bayesian Capital Management first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 8 quarters.
Bayesian Capital Management's Nikola Corporation Common Stock position peaked at $3.47M in Q3 2020.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.