C
NKLA

Covestor’s Nikola Corporation Common Stock NKLA Stock Holding History

Covestor’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
-1
Closed – – 2857
2024
Q1 		$0 Sell
1
-2
-67% -$43 ﹤0.01% 2848
2023
Q4 		$0 Sell
3
-1
-25% -$31 ﹤0.01% 2825
2023
Q3 		$0 Hold
4
– – ﹤0.01% 2822
2023
Q2 		$0 Buy
4
+2
+100% +$55 ﹤0.01% 2763
2023
Q1 		$0 Hold
2
– – ﹤0.01% 2693
2022
Q4 		$0 Buy
2
+1
+100% +$84 ﹤0.01% 2715
2022
Q3 		$0 Hold
1
– – ﹤0.01% 2729
2022
Q2 		$0 Sell
1
-1
-50% -$204 ﹤0.01% 2449
2022
Q1 		$1K Hold
2
– – ﹤0.01% 2011
2021
Q4 		$1K Buy
+2
New +$667 ﹤0.01% 2019

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

Covestor's NKLA Position: Q2 2024 in Review

Covestor sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 1 share.

Covestor first reported a position in NKLA in Q4 2021 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • Covestor reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 1 Nikola Corporation Common Stock share in Q2 2024.
  • Covestor first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 10 quarters.
  • Covestor's Nikola Corporation Common Stock position peaked at $1K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.