CSS LLC’s Nikola Corporation Common Stock NKLA Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-507	Closed	-$23.9K	–	961
2023 Q3	$23.9K	Hold	507	–	–	﹤0.01%	755
2023 Q2	$21K	Hold	507	–	–	﹤0.01%	821
2023 Q1	$18.4K	Sell	507 -33	-6%	-$2.17K	﹤0.01%	645
2022 Q4	$35K	Hold	540	–	–	﹤0.01%	753
2022 Q3	$57K	Hold	540	–	–	﹤0.01%	873
2022 Q2	$77K	Hold	540	–	–	﹤0.01%	911
2022 Q1	$174K	Buy	540 +217	+67%	+$55.4K	0.01%	863
2021 Q4	$96K	Hold	323	–	–	﹤0.01%	1027
2021 Q3	$103K	Hold	323	–	–	﹤0.01%	975
2021 Q2	$175K	Buy	323 +233	+259%	+$97.1K	0.01%	866
2021 Q1	$38K	Buy	90 +20	+29%	+$11.4K	﹤0.01%	875
2020 Q4	$32K	Sell	70 -80	-53%	-$49.8K	﹤0.01%	771
2020 Q3	$92K	Buy	+150	New	+$175K	﹤0.01%	672

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC's NKLA Position: Q4 2023 in Review

CSS LLC sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 507 shares — an estimated $23.9K sold.

CSS LLC first reported a position in NKLA in Q3 2020 and held it in 13 quarters. The position peaked at $175K in Q2 2021. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

CSS LLC reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 507 Nikola Corporation Common Stock shares in Q4 2023, an estimated $23.9K.
CSS LLC first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 13 quarters.
CSS LLC's Nikola Corporation Common Stock position peaked at $175K in Q2 2021.
270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.