Holocene Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

Holocene Advisors’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
2022 Q4	–	Sell	-2,162	Closed	-$228K	–	950
2022 Q3	$228K	Buy	+2,162	New	+$366K	﹤0.01%	769
2022 Q2	–	Sell	-605	Closed	-$194K	–	1039
2022 Q1	$194K	Sell	605 -2,146	-78%	-$547K	﹤0.01%	837
2021 Q4	$815K	Sell	2,751 -3,165	-53%	-$1.06M	﹤0.01%	705
2021 Q3	$1.89M	Sell	5,916 -2,269	-28%	-$794K	0.01%	571
2021 Q2	$4.43M	Sell	8,185 -6,184	-43%	-$2.58M	0.03%	385
2021 Q1	$5.99M	Buy	+14,369	New	+$8.18M	0.04%	343

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Holocene Advisors's NKLA Position: Q4 2022 in Review

Holocene Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q4 2022, closing a stake of 2,162 shares — an estimated $228K sold.

Holocene Advisors first reported a position in NKLA in Q1 2021 and held it in 6 quarters. The position peaked at $5.99M in Q1 2021. 257 funds tracked by Wall St. Rank hold NKLA as of Q4 2022.

Holocene Advisors reported no remaining Nikola Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 2,162 Nikola Corporation Common Stock shares in Q4 2022, an estimated $228K.
Holocene Advisors first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 6 quarters.
Holocene Advisors's Nikola Corporation Common Stock position peaked at $5.99M in Q1 2021.
257 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.