Daiwa Securities Group
NKLA

Daiwa Securities Group’s Nikola Corporation Common Stock NKLA Stock Holding History

Daiwa Securities 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
Q2 		– Sell
-2,606
Closed -$81K – 1375
2024
Q1 		$81K Sell
2,606
-170
-6% -$3.65K ﹤0.01% 1066
2023
Q4 		$73K Sell
2,776
-1,978
-42% -$61.5K ﹤0.01% 1051
2023
Q3 		$224K Hold
4,754
– – ﹤0.01% 938
2023
Q2 		$197K Buy
+4,754
New +$131K ﹤0.01% 943
2022
Q2 		– Sell
-432
Closed -$139K – 1443
2022
Q1 		$139K Buy
432
+135
+45% +$34.4K ﹤0.01% 1005
2021
Q4 		$88K Buy
297
+166
+127% +$55.4K ﹤0.01% 1030
2021
Q3 		$42K Buy
+131
New +$45.9K ﹤0.01% 1066

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Daiwa Securities Group's NKLA Position: Q2 2024 in Review

Daiwa Securities Group sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 2,606 shares — an estimated $81K sold.

Daiwa Securities Group first reported a position in NKLA in Q3 2021 and held it in 7 quarters. The position peaked at $224K in Q3 2023. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • Daiwa Securities Group reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 2,606 Nikola Corporation Common Stock shares in Q2 2024, an estimated $81K.
  • Daiwa Securities Group first reported a position in Nikola Corporation Common Stock in Q3 2021 and held it in 7 quarters.
  • Daiwa Securities Group's Nikola Corporation Common Stock position peaked at $224K in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.