DOA
NKLA

D'Orazio & Associates’s Nikola Corporation Common Stock NKLA Stock Holding History

D'Orazio & Associates’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
-7
Closed -$2K – 739
2021
Q3 		$2K Hold
7
– – ﹤0.01% 706
2021
Q2 		$4K Buy
7
+4
+133% +$1.67K ﹤0.01% 358
2021
Q1 		$1K Hold
3
– – ﹤0.01% 374
2020
Q4 		$1K Hold
3
– – ﹤0.01% 340
2020
Q3 		$2K Buy
3
+2
+200% +$2.33K ﹤0.01% 301
2020
Q2 		$2K Buy
+1
New +$964 ﹤0.01% 313

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D'Orazio & Associates's NKLA Position: Q4 2021 in Review

D'Orazio & Associates sold out of Nikola Corporation Common Stock (NKLA) in Q4 2021, closing a stake of 7 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in NKLA in Q2 2020 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 275 funds tracked by Wall St. Rank hold NKLA as of Q4 2021.

  • D'Orazio & Associates reported no remaining Nikola Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 7 Nikola Corporation Common Stock shares in Q4 2021, an estimated $2K.
  • D'Orazio & Associates first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 6 quarters.
  • D'Orazio & Associates's Nikola Corporation Common Stock position peaked at $4K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.