Jim Simons’s Nikola Corporation Common Stock NKLA Stock Holding History

Jim Simons’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	-332,930	Closed	-$8.74M	–	4163
2023 Q4	$8.74M	Buy	+332,930	New	+$10.3M	0.01%	1015

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Jim Simons's NKLA Position: Q1 2024 in Review

Jim Simons sold out of Nikola Corporation Common Stock (NKLA) in Q1 2024, closing a stake of 332,930 shares — an estimated $8.74M sold.

Jim Simons first reported a position in NKLA in Q4 2023 and held it in 1 quarter. The position peaked at $8.74M in Q4 2023. 283 funds tracked by Wall St. Rank hold NKLA as of Q1 2024.

Jim Simons reported no remaining Nikola Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Jim Simons sold 332,930 Nikola Corporation Common Stock shares in Q1 2024, an estimated $8.74M.
Jim Simons first reported a position in Nikola Corporation Common Stock in Q4 2023 and held it in 1 quarter.
Jim Simons's Nikola Corporation Common Stock position peaked at $8.74M in Q4 2023.
283 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.