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

ExodusPoint 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
2024 Q2	–	Sell	-4,758	Closed	-$148K	–	2085
2024 Q1	$148K	Buy	+4,758	New	+$102K	﹤0.01%	1392
2022 Q1	–	Sell	-544	Closed	-$161K	–	2758
2021 Q4	$161K	Buy	+544	New	+$181K	﹤0.01%	1870
2021 Q2	–	Sell	-3,259	Closed	-$1.36M	–	2908
2021 Q1	$1.36M	Buy	3,259 +2,785	+588%	+$1.59M	0.02%	745
2020 Q4	$217K	Buy	+474	New	+$295K	﹤0.01%	1694
2020 Q3	–	Sell	-3	Closed	-$5K	–	2312
2020 Q2	$5K	Buy	+3	New	+$2.89K	﹤0.01%	1723

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

ExodusPoint Capital Management's NKLA Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 4,758 shares — an estimated $148K sold.

ExodusPoint Capital Management first reported a position in NKLA in Q2 2020 and held it in 5 quarters. The position peaked at $1.36M in Q1 2021. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

ExodusPoint Capital Management reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 4,758 Nikola Corporation Common Stock shares in Q2 2024, an estimated $148K.
ExodusPoint Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Nikola Corporation Common Stock position peaked at $1.36M in Q1 2021.
159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.