GMT Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

GMT Capital’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
2023 Q4	–	Sell	-224,404	Closed	-$10.6M	–	104
2023 Q3	$10.6M	Hold	224,404	–	–	0.4%	38
2023 Q2	$9.29M	Buy	+224,404	New	+$6.19M	0.35%	39
2021 Q2	–	Sell	-2,083	Closed	-$868K	–	63
2021 Q1	$868K	Buy	+2,083	New	+$1.19M	0.06%	43

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GMT Capital's NKLA Position: Q4 2023 in Review

GMT Capital sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 224,404 shares — an estimated $10.6M sold.

GMT Capital first reported a position in NKLA in Q1 2021 and held it in 3 quarters. The position peaked at $10.6M in Q3 2023. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

GMT Capital reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
GMT Capital sold 224,404 Nikola Corporation Common Stock shares in Q4 2023, an estimated $10.6M.
GMT Capital first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 3 quarters.
GMT Capital's Nikola Corporation Common Stock position peaked at $10.6M in Q3 2023.
270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.