DCM
NKLA

Dupont Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-2,045
Closed -$1.11M – 1850
2021
Q2 		$1.11M Buy
+2,045
New +$852K 0.03% 539

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dupont Capital Management's NKLA Position: Q3 2021 in Review

Dupont Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2021, closing a stake of 2,045 shares — an estimated $1.11M sold.

Dupont Capital Management first reported a position in NKLA in Q2 2021 and held it in 1 quarter. The position peaked at $1.11M in Q2 2021. 247 funds tracked by Wall St. Rank hold NKLA as of Q3 2021.

  • Dupont Capital Management reported no remaining Nikola Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 2,045 Nikola Corporation Common Stock shares in Q3 2021, an estimated $1.11M.
  • Dupont Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 1 quarter.
  • Dupont Capital Management's Nikola Corporation Common Stock position peaked at $1.11M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.