Coatue Management
NKLA

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

Coatue 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
Q4 		– Sell
-173,915
Closed -$797K – 95
2024
Q3 		$797K Hold
173,915
– – ﹤0.01% 80
2024
Q2 		$1.42M Sell
173,915
-5
-0% -$89 0.01% 69
2024
Q1 		$5.43M Buy
173,920
+133,422
+329% +$2.86M 0.02% 83
2023
Q4 		$1.06M Sell
40,498
-133,422
-77% -$4.15M ﹤0.01% 93
2023
Q3 		$8.19M Sell
173,920
-1,265
-0.7% -$65.8K 0.04% 70
2023
Q2 		$7.25M Buy
175,185
+124,611
+246% +$3.44M 0.04% 76
2023
Q1 		$1.84M Buy
+50,574
New +$3.32M 0.01% 72
2022
Q4 		– Sell
-100,581
Closed -$10.6M – 94
2022
Q3 		$10.6M Sell
100,581
-145,801
-59% -$24.7M 0.12% 65
2022
Q2 		$35.2M Buy
246,382
+82
+0% +$16.8K 0.43% 41
2022
Q1 		$79.1M Hold
246,300
– – 0.58% 28
2021
Q4 		$72.9M Sell
246,300
-7,009
-3% -$2.34M 0.32% 48
2021
Q3 		$81.1M Sell
253,309
-66,254
-21% -$23.2M 0.33% 49
2021
Q2 		$173M Sell
319,563
-2,470
-0.8% -$1.03M 0.67% 35
2021
Q1 		$134M Buy
322,033
+281,916
+703% +$161M 0.74% 35
2020
Q4 		$18.4M Sell
40,117
-83,132
-67% -$51.8M 0.07% 64
2020
Q3 		$75.7M Buy
123,249
+118,916
+2,744% +$138M 0.4% 38
2020
Q2 		$8.78M Buy
+4,333
New +$4.18M 0.08% 48

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coatue Management's NKLA Position: Q4 2024 in Review

Coatue Management sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 173,915 shares — an estimated $797K sold.

Coatue Management first reported a position in NKLA in Q2 2020 and held it in 17 quarters. The position peaked at $173M in Q2 2021. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • Coatue Management reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Coatue Management sold 173,915 Nikola Corporation Common Stock shares in Q4 2024, an estimated $797K.
  • Coatue Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 17 quarters.
  • Coatue Management's Nikola Corporation Common Stock position peaked at $173M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Coatue Management's 13F filing for Q4 2024, filed 14 Feb 2025.