National Bank of Canada
NKLA

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
-11,460
Closed -$1.36M – 3227
2024
Q4 		$1.36M Buy
11,460
+3,936
+52% +$11.2K ﹤0.01% 1249
2024
Q3 		$3.45M Buy
7,524
+5,424
+258% +$40.2K ﹤0.01% 907
2024
Q2 		$1.55M Buy
2,100
+2,041
+3,459% +$36.4K ﹤0.01% 975
2024
Q1 		$94.6K Sell
59
-375
-86% -$8.05K ﹤0.01% 1570
2023
Q4 		$1.08M Sell
434
-244
-36% -$7.58K ﹤0.01% 1127
2023
Q3 		$2.87M Sell
678
-339
-33% -$17.6K ﹤0.01% 962
2023
Q2 		$4.18M Buy
1,017
+549
+117% +$15.1K 0.01% 770
2023
Q1 		$1.7M Buy
468
+235
+101% +$15.4K ﹤0.01% 901
2022
Q4 		$1.51M Buy
233
+208
+832% +$17.4K ﹤0.01% 949
2022
Q3 		$260K Sell
25
-274
-92% -$46.4K ﹤0.01% 1294
2022
Q2 		$4.27M Sell
299
-236
-44% -$48.3K 0.02% 588
2022
Q1 		$17.2M Buy
535
+339
+173% +$86.5K 0.05% 327
2021
Q4 		$5.8M Buy
+196
New +$65.4K 0.02% 519

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
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
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
PS
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.