CM
NKLA

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
-3,903
Closed -$122K – 1579
2024
Q1 		$122K Sell
3,903
-3,334
-46% -$71.6K ﹤0.01% 1040
2023
Q4 		$190K Buy
+7,237
New +$225K ﹤0.01% 1119
2022
Q1 		– Sell
-2,667
Closed -$790K – 2054
2021
Q4 		$790K Hold
2,667
– – 0.01% 1132
2021
Q3 		$854K Hold
2,667
– – 0.01% 1067
2021
Q2 		$1.45M Buy
+2,667
New +$1.11M 0.02% 794

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
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.