Gotham Asset Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Gotham Asset 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 Q3	–	Sell	-11,732	Closed	-$96.1K	–	1543
2024 Q2	$96.1K	Buy	11,732 +2,824	+32%	+$50.4K	﹤0.01%	1382
2024 Q1	$278K	Buy	+8,908	New	+$191K	﹤0.01%	1206
2023 Q4	–	Sell	-5,658	Closed	-$266K	–	1452
2023 Q3	$266K	Buy	5,658 +2,057	+57%	+$107K	0.01%	1146
2023 Q2	$149K	Buy	3,601 +1,759	+95%	+$48.5K	﹤0.01%	1253
2023 Q1	$66.9K	Buy	1,842 +853	+86%	+$56K	﹤0.01%	1300
2022 Q4	$64.1K	Buy	+989	New	+$82.7K	﹤0.01%	1192
2022 Q3	–	Sell	-341	Closed	-$49K	–	1285
2022 Q2	$49K	Buy	+341	New	+$69.7K	﹤0.01%	1099
2021 Q1	–	Sell	-610	Closed	-$279K	–	1113
2020 Q4	$279K	Buy	+610	New	+$380K	0.01%	853

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

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

Gotham Asset Management's NKLA Position: Q3 2024 in Review

Gotham Asset Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 11,732 shares — an estimated $96.1K sold.

Gotham Asset Management first reported a position in NKLA in Q4 2020 and held it in 8 quarters. The position peaked at $279K in Q4 2020. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

Gotham Asset Management reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Gotham Asset Management sold 11,732 Nikola Corporation Common Stock shares in Q3 2024, an estimated $96.1K.
Gotham Asset Management first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 8 quarters.
Gotham Asset Management's Nikola Corporation Common Stock position peaked at $279K in Q4 2020.
158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.