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 		$5K Sell
730
-22,350
-97% -$480K ﹤0.01% 1598
2023
Q4 		$928K Sell
23,080
-4,783
-17% -$149K 0.08% 261
2023
Q3 		$1.14M Buy
27,863
+15,696
+129% +$817K 0.12% 200
2023
Q2 		$162K Buy
12,167
+10,017
+466% +$276K 0.02% 714
2023
Q1 		$200K Buy
2,150
+793
+58% +$52K 0.02% 679
2022
Q4 		$186K Sell
1,357
-14,803
-92% -$1.24M 0.02% 824
2022
Q3 		$2.06M Buy
16,160
+13,070
+423% +$2.21M 0.14% 152
2022
Q2 		$209K Sell
3,090
-2,440
-44% -$499K 0.01% 979
2022
Q1 		$160K Buy
5,530
+313
+6% +$79.8K 0.01% 1351
2021
Q4 		$1.39M Sell
5,217
-70
-1% -$23.4K 0.06% 350
2021
Q3 		$1.67M Sell
5,287
-3,636
-41% -$1.27M 0.08% 287
2021
Q2 		$2.31M Buy
8,923
+5,343
+149% +$2.23M 0.11% 209
2021
Q1 		$1.95M Sell
3,580
-1,987
-36% -$1.13M 0.1% 228
2020
Q4 		$3.61M Sell
5,567
-4,136
-43% -$2.58M 0.17% 122
2020
Q3 		$5.24M Buy
9,703
+2,403
+33% +$2.8M 0.32% 57
2020
Q2 		$5.65M Buy
+7,300
New +$7.04M 0.37% 45

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.