Caption Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Caption 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	-2,431	Closed	-$75.8K	–	1578
2024 Q1	$75.8K	Buy	2,431 +2,357	+3,185%	+$50.6K	﹤0.01%	1069
2023 Q4	$1.94K	Buy	+74	New	+$2.3K	﹤0.01%	1276
2022 Q1	–	Sell	-2,143	Closed	-$634K	–	2053
2021 Q4	$634K	Buy	+2,143	New	+$715K	0.01%	1196
2021 Q3	–	Sell	-1,167	Closed	-$409K	–	1857
2021 Q2	$632K	Buy	+1,167	New	+$486K	0.01%	995

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

Caption Management's NKLA Position: Q2 2024 in Review

Caption Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 2,431 shares — an estimated $75.8K sold.

Caption Management first reported a position in NKLA in Q2 2021 and held it in 4 quarters. The position peaked at $634K in Q4 2021. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

Caption Management reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Caption Management sold 2,431 Nikola Corporation Common Stock shares in Q2 2024, an estimated $75.8K.
Caption Management first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 4 quarters.
Caption Management's Nikola Corporation Common Stock position peaked at $634K in Q4 2021.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

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