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	-1,245,900	Closed	-$33.7M	–	485
2024 Q3	$33.7M	Buy	1,245,900 +841,000	+208%	+$6.23M	1.14%	16
2024 Q2	$266K	Buy	404,900 +404,617	+142,974%	+$7.22M	0.01%	206
2024 Q1	$127	Buy	+283	New	+$6.08K	﹤0.01%	668
2020 Q4	–	Sell	-1,667	Closed	-$758K	–	531
2020 Q3	$758K	Buy	1,667 +347	+26%	+$404K	0.12%	111
2020 Q2	$841K	Sell	1,320 -120	-8%	-$116K	0.14%	105
2020 Q1	$6K	Buy	+1,440	New	+$465K	﹤0.01%	368

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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.