DS
NKLA

David Shaw’s Nikola Corporation Common Stock NKLA Stock Holding History

David Shaw’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

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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 $515M AUM 27.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

David Shaw's NKLA Position: Q2 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • David Shaw sold 886,066 Nikola Corporation Common Stock shares in Q2 2024, an estimated $15.8M.
  • David Shaw first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 12 quarters.
  • David Shaw'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.