D.E. Shaw & Co
NKLA

D.E. Shaw & Co’s Nikola Corporation Common Stock NKLA Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-886,066
Closed -$15.8M – 4908
2024
Q1 		$27.6M Buy
886,066
+343,992
+63% +$7.39M 0.02% 744
2023
Q4 		$14.2M Buy
542,074
+530,031
+4,401% +$16.5M 0.01% 1138
2023
Q3 		$567K Buy
+12,043
New +$627K ﹤0.01% 3366
2023
Q1 		– Sell
-3,150
Closed -$207K – 4961
2022
Q4 		$204K Sell
3,150
-20,054
-86% -$1.68M ﹤0.01% 4244
2022
Q3 		$2.45M Sell
23,204
-36,054
-61% -$6.1M ﹤0.01% 2813
2022
Q2 		$8.46M Sell
59,258
-34
-0.1% -$6.95K 0.01% 1546
2022
Q1 		$19.1M Buy
59,292
+28,276
+91% +$7.21M 0.02% 1065
2021
Q4 		$9.18M Buy
+31,016
New +$10.3M 0.01% 1736
2021
Q3 		– Sell
-1,201
Closed -$420K – 5294
2021
Q2 		$651K Buy
+1,201
New +$500K ﹤0.01% 3877
2020
Q4 		– Sell
-32,400
Closed -$19.9M – 4206
2020
Q3 		$19.9M Buy
32,400
+21,957
+210% +$25.6M 0.02% 837
2020
Q2 		$21.2M Sell
10,443
-9,557
-48% -$9.21M 0.03% 748
2020
Q1 		$6.38M Buy
+20,000
New +$6.46M 0.01% 1282

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

D.E. Shaw & Co's NKLA Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 886,066 shares — an estimated $15.8M sold.

D.E. Shaw & Co first reported a position in NKLA in Q1 2020 and held it in 12 quarters. The position peaked at $27.6M in Q1 2024. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 886,066 Nikola Corporation Common Stock shares in Q2 2024, an estimated $15.8M.
  • D.E. Shaw & Co first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 12 quarters.
  • D.E. Shaw & Co's Nikola Corporation Common Stock position peaked at $27.6M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.