CAC
NKLA

Cowen and Company’s Nikola Corporation Common Stock NKLA Stock Holding History

Cowen and Company’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
-364,400
Closed -$188K – 480
2024
Q3 		$188K Buy
+364,400
New +$2.7M 0.01% 244
2024
Q2 		– Sell
-11,667
Closed -$57.7K – 733
2024
Q1 		$57.7K Buy
+11,667
New +$250K ﹤0.01% 336
2020
Q3 		– Sell
-1,913
Closed -$65K – 529
2020
Q2 		$65K Buy
+1,913
New +$1.84M 0.01% 266

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $1T 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 $6.73T AUM 46.02% 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

Cowen and Company's NKLA Position: Q4 2024 in Review

Cowen and Company sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 16,200 shares — an estimated $74.2K sold.

Cowen and Company first reported a position in NKLA in Q3 2019 and held it in 6 quarters. The position peaked at $128M in Q2 2020. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • Cowen and Company reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 16,200 Nikola Corporation Common Stock shares in Q4 2024, an estimated $74.2K.
  • Cowen and Company first reported a position in Nikola Corporation Common Stock in Q3 2019 and held it in 6 quarters.
  • Cowen and Company's Nikola Corporation Common Stock position peaked at $128M in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.