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 Q1	–	Sell	-17	Closed	-$1.08K	–	937
2022 Q4	$1.08K	Hold	17	–	–	﹤0.01%	888
2022 Q3	$2K	Hold	17	–	–	﹤0.01%	1022
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	1085
2022 Q1	$5K	Sell	17 -66	-80%	-$16.8K	﹤0.01%	1133
2021 Q4	$25K	Hold	83	–	–	﹤0.01%	1159
2021 Q3	$27K	Hold	83	–	–	﹤0.01%	1117
2021 Q2	$45K	Sell	83 -167	-67%	-$69.6K	﹤0.01%	1004
2021 Q1	$104K	Sell	250 -190	-43%	-$108K	﹤0.01%	828
2020 Q4	$201K	Sell	440 -270	-38%	-$168K	0.01%	630
2020 Q3	$435K	Buy	710 +540	+318%	+$629K	0.02%	446
2020 Q2	$345K	Buy	+170	New	+$164K	0.02%	427

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.