LSA
NKLA

Lion Street Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

Lion Street 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
2023
Q4 		– Sell
-478
Closed -$22.5K – 272
2023
Q3 		$22.5K Buy
+478
New +$24.9K 0.01% 241

Other funds holding NKLA

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lion Street Advisors's NKLA Position: Q4 2023 in Review

Lion Street Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 478 shares — an estimated $22.5K sold.

Lion Street Advisors first reported a position in NKLA in Q3 2023 and held it in 1 quarter. The position peaked at $22.5K in Q3 2023. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

  • Lion Street Advisors reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Lion Street Advisors sold 478 Nikola Corporation Common Stock shares in Q4 2023, an estimated $22.5K.
  • Lion Street Advisors first reported a position in Nikola Corporation Common Stock in Q3 2023 and held it in 1 quarter.
  • Lion Street Advisors's Nikola Corporation Common Stock position peaked at $22.5K in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.