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

Lido 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
2021 Q4	–	Sell	-1,437	Closed	-$460K	–	1058
2021 Q3	$460K	Buy	+1,437	New	+$503K	0.01%	621

Other funds holding NKLA

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

Norges Bank Oslo, Norway $935B AUM

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 New York $29.1B AUM 96.54% 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

Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lido Advisors's NKLA Position: Q4 2021 in Review

Lido Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q4 2021, closing a stake of 1,437 shares — an estimated $460K sold.

Lido Advisors first reported a position in NKLA in Q3 2021 and held it in 1 quarter. The position peaked at $460K in Q3 2021. 275 funds tracked by Wall St. Rank hold NKLA as of Q4 2021.

Lido Advisors reported no remaining Nikola Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Lido Advisors sold 1,437 Nikola Corporation Common Stock shares in Q4 2021, an estimated $460K.
Lido Advisors first reported a position in Nikola Corporation Common Stock in Q3 2021 and held it in 1 quarter.
Lido Advisors's Nikola Corporation Common Stock position peaked at $460K in Q3 2021.
275 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2021.

Based on Lido Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.