Itau Unibanco Holding S.A.’s Nikola Corporation Common Stock NKLA Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-3,786	Closed	-$99.4K	–	380
2023 Q4	$99.4K	Sell	3,786 -1,526	-29%	-$47.4K	﹤0.01%	177
2023 Q3	$250K	Buy	5,312 +361	+7%	+$18.8K	0.01%	149
2023 Q2	$205K	Buy	4,951 +3,664	+285%	+$101K	0.01%	176
2023 Q1	$46.7K	Sell	1,287 -11	-0.8%	-$722	﹤0.01%	351
2022 Q4	$84.1K	Buy	1,298 +767	+144%	+$64.1K	﹤0.01%	314
2022 Q3	$56K	Buy	531 +422	+387%	+$71.4K	﹤0.01%	377
2022 Q2	$16K	Buy	+109	New	+$22.3K	﹤0.01%	404
2022 Q1	–	Sell	-620	Closed	-$190K	–	558
2021 Q4	$190K	Buy	620 +188	+44%	+$62.7K	0.01%	170
2021 Q3	$138K	Buy	432 +354	+454%	+$124K	0.01%	163
2021 Q2	$42K	Buy	+78	New	+$32.5K	﹤0.01%	206

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NKLA Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Nikola Corporation Common Stock (NKLA) in Q1 2024, closing a stake of 3,786 shares — an estimated $99.4K sold.

Itau Unibanco Holding S.A. first reported a position in NKLA in Q2 2021 and held it in 10 quarters. The position peaked at $250K in Q3 2023. 283 funds tracked by Wall St. Rank hold NKLA as of Q1 2024.

Itau Unibanco Holding S.A. reported no remaining Nikola Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,786 Nikola Corporation Common Stock shares in Q1 2024, an estimated $99.4K.
Itau Unibanco Holding S.A. first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Nikola Corporation Common Stock position peaked at $250K in Q3 2023.
283 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.