National Bank of Canada’s Nikola Corporation Common Stock NKLA Stock Holding History

National Bank of Canada’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
2025 Q1	–	Sell	-4,596	Closed	-$547K	–	3225
2024 Q4	$547K	Buy	4,596 +3,596	+360%	+$10.3K	﹤0.01%	1406
2024 Q3	$458K	Buy	+1,000	New	+$7.4K	﹤0.01%	1219
2024 Q1	–	Sell	-419	Closed	-$1.05M	–	2949
2023 Q4	$1.05M	Sell	419 -179	-30%	-$5.56K	﹤0.01%	1138
2023 Q3	$2.53M	Sell	598 -181	-23%	-$9.42K	﹤0.01%	993
2023 Q2	$3.2M	Buy	779 +381	+96%	+$10.5K	0.01%	845
2023 Q1	$1.44M	Sell	398 -229	-37%	-$15K	﹤0.01%	931
2022 Q4	$4.06M	Buy	627 +517	+470%	+$43.2K	0.01%	676
2022 Q3	$1.16M	Sell	110 -225	-67%	-$38.1K	0.01%	935
2022 Q2	$4.78M	Sell	335 -187	-36%	-$38.2K	0.02%	561
2022 Q1	$16.8M	Buy	522 +517	+10,340%	+$132K	0.05%	335
2021 Q4	$133K	Buy	+5	New	+$1.67K	﹤0.01%	1563

Other funds holding NKLA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

National Bank of Canada's NKLA Position: Q1 2025 in Review

National Bank of Canada sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 544,502 shares — an estimated $648K sold.

National Bank of Canada first reported a position in NKLA in Q4 2021 and held it in 13 quarters. The position peaked at $5.9M in Q4 2021. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

National Bank of Canada reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 544,502 Nikola Corporation Common Stock shares in Q1 2025, an estimated $648K.
National Bank of Canada first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 13 quarters.
National Bank of Canada's Nikola Corporation Common Stock position peaked at $5.9M in Q4 2021.
23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.