Natixis’s Nikola Corporation Common Stock NKLA Stock Holding History

Natixis’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
2023 Q1	–	Sell	-3,500	Closed	-$227K	–	1243
2022 Q4	$227K	Buy	+3,500	New	+$293K	﹤0.01%	802
2021 Q3	–	Sell	-7,993	Closed	-$4.33M	–	1287
2021 Q2	$4.33M	Buy	7,993 +4,660	+140%	+$1.94M	0.02%	408
2021 Q1	$1.39M	Buy	+3,333	New	+$1.9M	﹤0.01%	778

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis's NKLA Position: Q1 2023 in Review

Natixis sold out of Nikola Corporation Common Stock (NKLA) in Q1 2023, closing a stake of 3,500 shares — an estimated $227K sold.

Natixis first reported a position in NKLA in Q1 2021 and held it in 3 quarters. The position peaked at $4.33M in Q2 2021. 245 funds tracked by Wall St. Rank hold NKLA as of Q1 2023.

Natixis reported no remaining Nikola Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Natixis sold 3,500 Nikola Corporation Common Stock shares in Q1 2023, an estimated $227K.
Natixis first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 3 quarters.
Natixis's Nikola Corporation Common Stock position peaked at $4.33M in Q2 2021.
245 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.