GS
NKLA

GTS Securities’s Nikola Corporation Common Stock NKLA Stock Holding History

GTS Securities’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
Q4 		– Sell
-47,610
Closed -$218K – 4363
2024
Q3 		$218K Buy
47,610
+34,063
+251% +$252K ﹤0.01% 3589
2024
Q2 		$111K Buy
13,547
+724
+6% +$12.9K ﹤0.01% 3595
2024
Q1 		$400K Sell
12,823
-3,018
-19% -$64.8K ﹤0.01% 2758
2023
Q4 		$416K Sell
15,841
-6,967
-31% -$216K ﹤0.01% 2942
2023
Q3 		$1.07M Buy
+22,808
New +$1.19M ﹤0.01% 1957

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GTS Securities's NKLA Position: Q2 2024 in Review

GTS Securities sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 4,776 shares — an estimated $85.2K sold.

GTS Securities first reported a position in NKLA in Q2 2023 and held it in 3 quarters. The position peaked at $149K in Q1 2024. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • GTS Securities reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 4,776 Nikola Corporation Common Stock shares in Q2 2024, an estimated $85.2K.
  • GTS Securities first reported a position in Nikola Corporation Common Stock in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Nikola Corporation Common Stock position peaked at $149K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.