CG
NKLA

Cutler Group’s Nikola Corporation Common Stock NKLA Stock Holding History

Cutler Group’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
Q1 		– Sell
-38,323
Closed -$35K – 3870
2023
Q4 		$35K Sell
38,323
-10,634
-22% -$330K ﹤0.01% 1665
2023
Q3 		$280K Buy
48,957
+21,787
+80% +$1.13M 0.03% 619
2023
Q2 		$119K Buy
27,170
+21,083
+346% +$581K 0.02% 839
2023
Q1 		$6K Sell
6,087
-7,193
-54% -$472K ﹤0.01% 2670
2022
Q4 		$8K Buy
13,280
+2,763
+26% +$231K ﹤0.01% 2893
2022
Q3 		$18K Sell
10,517
-1,800
-15% -$305K ﹤0.01% 2704
2022
Q2 		$54K Sell
12,317
-2,533
-17% -$518K ﹤0.01% 1900
2022
Q1 		$288K Sell
14,850
-4,927
-25% -$1.26M 0.02% 975
2021
Q4 		$84K Buy
19,777
+6,694
+51% +$2.23M ﹤0.01% 1993
2021
Q3 		$102K Buy
13,083
+156
+1% +$54.6K ﹤0.01% 1897
2021
Q2 		$705K Buy
12,927
+4,284
+50% +$1.78M 0.03% 604
2021
Q1 		$217K Sell
8,643
-647
-7% -$368K 0.01% 1212
2020
Q4 		$270K Sell
9,290
-2,927
-24% -$1.82M 0.01% 924
2020
Q3 		$669K Sell
12,217
-500
-4% -$582K 0.04% 439
2020
Q2 		$1.94M Buy
+12,717
New +$12.3M 0.13% 167

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Cutler Group's NKLA Position: Q1 2024 in Review

Cutler Group reduced its Nikola Corporation Common Stock (NKLA) stake by 93% in Q1 2024, selling an estimated $79K and leaving 269 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Cutler Group first reported a position in NKLA in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.29M in Q2 2021. 283 funds tracked by Wall St. Rank hold NKLA as of Q1 2024.

  • Cutler Group held 269 shares of Nikola Corporation Common Stock worth $8K as of Q1 2024.
  • Cutler Group sold 3,681 Nikola Corporation Common Stock shares in Q1 2024, an estimated $79K.
  • Nikola Corporation Common Stock made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1403 holding.
  • Cutler Group first reported a position in Nikola Corporation Common Stock in Q2 2020 and has held it in 16 quarters since.
  • Cutler Group's Nikola Corporation Common Stock position peaked at $1.29M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.