Lombard Odier Asset Management (USA)’s Nikola Corporation Common Stock NKLA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-1,000	Closed	-$143K	–	464
2022 Q2	$143K	Buy	+1,000	New	+$204K	0.01%	295
2021 Q4	–	Sell	-10,500	Closed	-$3.36M	–	435
2021 Q3	$3.36M	Buy	+10,500	New	+$3.68M	0.15%	90
2021 Q1	–	Sell	-1,500	Closed	-$687K	–	414
2020 Q4	$687K	Buy	+1,500	New	+$934K	0.03%	215

Other funds holding NKLA

Norges Bank Oslo, Norway $1T 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NKLA Position: Q3 2022 in Review

Lombard Odier Asset Management (USA) sold out of Nikola Corporation Common Stock (NKLA) in Q3 2022, closing a stake of 1,000 shares — an estimated $143K sold.

Lombard Odier Asset Management (USA) first reported a position in NKLA in Q4 2020 and held it in 3 quarters. The position peaked at $3.36M in Q3 2021. 258 funds tracked by Wall St. Rank hold NKLA as of Q3 2022.

Lombard Odier Asset Management (USA) reported no remaining Nikola Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,000 Nikola Corporation Common Stock shares in Q3 2022, an estimated $143K.
Lombard Odier Asset Management (USA) first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Nikola Corporation Common Stock position peaked at $3.36M in Q3 2021.
258 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.