Macquarie Group’s Nikola Corporation Common Stock NKLA Stock Holding History

Macquarie Group’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 Q3	–	Sell	-1,269	Closed	-$10.4K	–	1953
2024 Q2	$10.4K	Buy	+1,269	New	+$22.6K	﹤0.01%	1657
2022 Q4	–	Sell	-42	Closed	-$26K	–	2169
2022 Q3	$26K	Sell	42 -38	-48%	-$6.43K	﹤0.01%	2136
2022 Q2	$11K	Hold	80	–	–	﹤0.01%	2435
2022 Q1	$26	Hold	80	–	–	﹤0.01%	2326
2021 Q4	$24K	Sell	80 -48	-38%	-$16K	﹤0.01%	2360
2021 Q3	$41K	Hold	128	–	–	﹤0.01%	2286
2021 Q2	$69K	Hold	128	–	–	﹤0.01%	2090
2021 Q1	$53K	Sell	128 -40	-24%	-$22.8K	﹤0.01%	2062
2020 Q4	$77K	Buy	+168	New	+$105K	﹤0.01%	1932
2020 Q1	–	Sell	-6,667	Closed	-$2.06M	–	2015
2019 Q4	$2.06M	Hold	6,667	–	–	﹤0.01%	1023
2019 Q3	$12.1M	Buy	+6,667	New	+$2.03M	0.02%	564

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Macquarie Group's NKLA Position: Q3 2024 in Review

Macquarie Group sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 1,269 shares — an estimated $10.4K sold.

Macquarie Group first reported a position in NKLA in Q3 2019 and held it in 11 quarters. The position peaked at $12.1M in Q3 2019. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

Macquarie Group reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 1,269 Nikola Corporation Common Stock shares in Q3 2024, an estimated $10.4K.
Macquarie Group first reported a position in Nikola Corporation Common Stock in Q3 2019 and held it in 11 quarters.
Macquarie Group's Nikola Corporation Common Stock position peaked at $12.1M in Q3 2019.
158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.