DB
NKLA

Dmitry Balyasny’s Nikola Corporation Common Stock NKLA Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-234,098
Closed -$1.07M – 3373
2024
Q3 		$1.07M Buy
+234,098
New +$1.73M ﹤0.01% 1943
2024
Q1 		– Sell
-9,450
Closed -$248K – 3214
2023
Q4 		$248K Buy
+9,450
New +$294K ﹤0.01% 2239
2023
Q2 		– Sell
-8,436
Closed -$306K – 2912
2023
Q1 		$306K Buy
+8,436
New +$553K ﹤0.01% 2098
2022
Q2 		– Sell
-6,924
Closed -$2.23M – 3274
2022
Q1 		$2.23M Buy
+6,924
New +$1.77M 0.01% 1307
2020
Q4 		– Sell
-3,341
Closed -$2.05M – 1785
2020
Q3 		$2.05M Buy
+3,341
New +$3.89M 0.02% 828

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $1T AUM
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's NKLA Position: Q4 2024 in Review

Dmitry Balyasny sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 234,098 shares — an estimated $1.07M sold.

Dmitry Balyasny first reported a position in NKLA in Q3 2020 and held it in 5 quarters. The position peaked at $2.23M in Q1 2022. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • Dmitry Balyasny reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 234,098 Nikola Corporation Common Stock shares in Q4 2024, an estimated $1.07M.
  • Dmitry Balyasny first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 5 quarters.
  • Dmitry Balyasny's Nikola Corporation Common Stock position peaked at $2.23M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.