MetLife Investment Management’s Nikola Corporation Common Stock NKLA Stock Holding History

MetLife 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
2024 Q3	–	Sell	-1	Closed	-$6	–	2903
2024 Q2	$6	Sell	1 -13,069	-100%	-$233K	﹤0.01%	2879
2024 Q1	$408K	Buy	13,070 +2,497	+24%	+$53.6K	﹤0.01%	1789
2023 Q4	$277K	Hold	10,573	–	–	﹤0.01%	2050
2023 Q3	$498K	Hold	10,573	–	–	﹤0.01%	1641
2023 Q2	$438K	Buy	10,573 +4,649	+78%	+$128K	﹤0.01%	1785
2023 Q1	$215K	Hold	5,924	–	–	﹤0.01%	2173
2022 Q4	$384K	Buy	5,924 +347	+6%	+$29K	﹤0.01%	1816
2022 Q3	$589K	Buy	5,577 +418	+8%	+$70.7K	﹤0.01%	1517
2022 Q2	$737K	Buy	5,159 +967	+23%	+$198K	0.01%	1393
2022 Q1	$1.35M	Buy	4,192 +1,522	+57%	+$388K	0.01%	1168
2021 Q4	$791K	Hold	2,670	–	–	0.01%	1235
2021 Q3	$855K	Buy	2,670 +232	+10%	+$81.2K	0.01%	1203
2021 Q2	$1.32M	Buy	+2,438	New	+$1.02M	0.01%	1035

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 $6.73T AUM 46.02% 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 $3.58B AUM 45.67% 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

MetLife Investment Management's NKLA Position: Q3 2024 in Review

MetLife Investment Management sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 1 share — an estimated $6 sold.

MetLife Investment Management first reported a position in NKLA in Q2 2021 and held it in 13 quarters. The position peaked at $1.35M in Q1 2022. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

MetLife Investment Management reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
MetLife Investment Management sold 1 Nikola Corporation Common Stock share in Q3 2024, an estimated $6.
MetLife Investment Management first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 13 quarters.
MetLife Investment Management's Nikola Corporation Common Stock position peaked at $1.35M in Q1 2022.
158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on MetLife Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.