CIBC Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

CIBC Asset 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	-832	Closed	-$26K	–	1220
2024 Q1	$26K	Buy	832 +31	+4%	+$666	﹤0.01%	1120
2023 Q4	$21K	Buy	801 +106	+15%	+$3.29K	﹤0.01%	1089
2023 Q3	$32.8K	Buy	695 +75	+12%	+$3.9K	﹤0.01%	1032
2023 Q2	$25.7K	Buy	620 +119	+24%	+$3.28K	﹤0.01%	1085
2023 Q1	$18.2K	Sell	501 -29	-5%	-$1.9K	﹤0.01%	1060
2022 Q4	$34.3K	Sell	530 -112	-17%	-$9.36K	﹤0.01%	1039
2022 Q3	$68K	Buy	642 +92	+17%	+$15.6K	﹤0.01%	1201
2022 Q2	$79K	Sell	550 -40	-7%	-$8.18K	﹤0.01%	1213
2022 Q1	$190K	Hold	590	–	–	﹤0.01%	1407
2021 Q4	$175K	Buy	590 +53	+10%	+$17.7K	﹤0.01%	1438
2021 Q3	$172K	Buy	+537	New	+$188K	﹤0.01%	1388

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

CIBC Asset Management's NKLA Position: Q2 2024 in Review

CIBC Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 832 shares — an estimated $26K sold.

CIBC Asset Management first reported a position in NKLA in Q3 2021 and held it in 11 quarters. The position peaked at $190K in Q1 2022. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

CIBC Asset Management reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
CIBC Asset Management sold 832 Nikola Corporation Common Stock shares in Q2 2024, an estimated $26K.
CIBC Asset Management first reported a position in Nikola Corporation Common Stock in Q3 2021 and held it in 11 quarters.
CIBC Asset Management's Nikola Corporation Common Stock position peaked at $190K in Q1 2022.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on CIBC Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.