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
2021
Q4 		– Sell
-527
Closed -$169K – 5778
2021
Q3 		$169K Buy
+527
New +$185K ﹤0.01% 4608
2021
Q2 		– Sell
-3,493
Closed -$1.46M – 5076
2021
Q1 		$1.46M Buy
+3,493
New +$1.99M ﹤0.01% 2827

Other funds holding NKLA

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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.