GC
NKLA

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

Guggenheim 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
2024
Q2 		– Sell
-372
Closed -$11.6K – 1958
2024
Q1 		$11.6K Hold
372
– – ﹤0.01% 1867
2023
Q4 		$9.76K Hold
372
– – ﹤0.01% 1870
2023
Q3 		$17.5K Hold
372
– – ﹤0.01% 1832
2023
Q2 		$15.4K Buy
+372
New +$10.3K ﹤0.01% 1862
2021
Q4 		– Sell
-952
Closed -$305K – 2248
2021
Q3 		$305K Buy
952
+36
+4% +$12.6K ﹤0.01% 1907
2021
Q2 		$496K Sell
916
-954
-51% -$397K ﹤0.01% 1837
2021
Q1 		$779K Buy
1,870
+88
+5% +$50.1K 0.01% 1511
2020
Q4 		$816K Buy
+1,782
New +$1.11M 0.01% 1442

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
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

Guggenheim Capital's NKLA Position: Q2 2024 in Review

Guggenheim Capital sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 372 shares — an estimated $11.6K sold.

Guggenheim Capital first reported a position in NKLA in Q4 2020 and held it in 8 quarters. The position peaked at $816K in Q4 2020. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • Guggenheim Capital reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 372 Nikola Corporation Common Stock shares in Q2 2024, an estimated $11.6K.
  • Guggenheim Capital first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 8 quarters.
  • Guggenheim Capital's Nikola Corporation Common Stock position peaked at $816K in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.