Capstone Investment Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

Capstone Investment Advisors’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	-19,486	Closed	-$608K	–	2555
2024 Q1	$608K	Buy	19,486 +11,443	+142%	+$246K	﹤0.01%	1453
2023 Q4	$211K	Buy	8,043 +6,325	+368%	+$197K	﹤0.01%	1772
2023 Q3	$80.9K	Buy	+1,718	New	+$89.4K	﹤0.01%	1969
2022 Q2	–	Sell	-541	Closed	-$174K	–	2167
2022 Q1	$174K	Buy	+541	New	+$138K	﹤0.01%	1789
2021 Q2	–	Sell	-397	Closed	-$165K	–	1905
2021 Q1	$165K	Sell	397 -610	-61%	-$347K	﹤0.01%	1470
2020 Q4	$461K	Buy	+1,007	New	+$627K	﹤0.01%	1270

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

Capstone Investment Advisors's NKLA Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 19,486 shares — an estimated $608K sold.

Capstone Investment Advisors first reported a position in NKLA in Q4 2020 and held it in 6 quarters. The position peaked at $608K in Q1 2024. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

Capstone Investment Advisors reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Capstone Investment Advisors sold 19,486 Nikola Corporation Common Stock shares in Q2 2024, an estimated $608K.
Capstone Investment Advisors first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 6 quarters.
Capstone Investment Advisors's Nikola Corporation Common Stock position peaked at $608K in Q1 2024.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.