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
2025
Q1 		– Sell
-24,600
Closed -$29.3K – 4864
2024
Q4 		$29.3K Hold
24,600
– – ﹤0.01% 4224
2024
Q3 		$113K Hold
24,600
– – ﹤0.01% 4240
2024
Q2 		$201K Sell
24,600
-2,733
-10% -$48.8K ﹤0.01% 4074
2024
Q1 		$853K Hold
27,333
– – ﹤0.01% 3195
2023
Q4 		$717K Hold
27,333
– – ﹤0.01% 3347
2023
Q3 		$1.29M Hold
27,333
– – ﹤0.01% 2904
2023
Q2 		$1.13M Buy
27,333
+17,333
+173% +$478K ﹤0.01% 3005
2023
Q1 		$363K Sell
10,000
-27
-0.3% -$1.77K ﹤0.01% 3682
2022
Q4 		$650K Buy
+10,027
New +$838K ﹤0.01% 3711
2022
Q1 		– Sell
-3,120
Closed -$924K – 6028
2021
Q4 		$924K Sell
3,120
-9,873
-76% -$3.29M ﹤0.01% 3994
2021
Q3 		$4.16M Sell
12,993
-2,874
-18% -$1.01M ﹤0.01% 2298
2021
Q2 		$8.6M Buy
15,867
+4,970
+46% +$2.07M 0.01% 1625
2021
Q1 		$4.54M Buy
+10,897
New +$6.21M ﹤0.01% 1917

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.