HI
NKLA

HBK Investments’s Nikola Corporation Common Stock NKLA Stock Holding History

HBK Investments’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
2021
Q1 		– Sell
-1,667
Closed -$949K – 1128
2020
Q4 		$763K Sell
1,667
-500
-23% -$311K 0.01% 537
2020
Q3 		$1.33M Sell
2,167
-15,800
-88% -$18.4M 0.01% 413
2020
Q2 		$25M Buy
+17,967
New +$17.3M 0.33% 38

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HBK Investments's NKLA Position: Q1 2021 in Review

HBK Investments sold out of Nikola Corporation Common Stock (NKLA) in Q1 2021, closing a stake of 1,667 shares — an estimated $949K sold.

HBK Investments first reported a position in NKLA in Q2 2020 and held it in 3 quarters. The position peaked at $25M in Q2 2020. 235 funds tracked by Wall St. Rank hold NKLA as of Q1 2021.

  • HBK Investments reported no remaining Nikola Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 1,667 Nikola Corporation Common Stock shares in Q1 2021, an estimated $949K.
  • HBK Investments first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 3 quarters.
  • HBK Investments's Nikola Corporation Common Stock position peaked at $25M in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.