MTIM
NKLA

Marathon Trading Investment Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Marathon Trading Investment Management’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
Q1 		– Sell
-583
Closed -$267K – 521
2020
Q4 		$267K Buy
+583
New +$363K 0.01% 295
2020
Q3 		– Sell
-167
Closed -$338K – 302
2020
Q2 		$338K Buy
+167
New +$161K 0.05% 153

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marathon Trading Investment Management's NKLA Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 5,466 shares — an estimated $171K sold.

Marathon Trading Investment Management first reported a position in NKLA in Q3 2023 and held it in 3 quarters. The position peaked at $171K in Q1 2024. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 5,466 Nikola Corporation Common Stock shares in Q2 2024, an estimated $171K.
  • Marathon Trading Investment Management first reported a position in Nikola Corporation Common Stock in Q3 2023 and held it in 3 quarters.
  • Marathon Trading Investment Management's Nikola Corporation Common Stock position peaked at $171K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.