PP
NKLA

Paloma Partners’s Nikola Corporation Common Stock NKLA Stock Holding History

Paloma Partners’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
-28,949
Closed -$237K – 1772
2024
Q2 		$237K Buy
+28,949
New +$517K 0.01% 961
2022
Q2 		– Sell
-1,789
Closed -$575K – 1849
2022
Q1 		$575K Buy
1,789
+202
+13% +$51.5K 0.02% 672
2021
Q4 		$470K Buy
+1,587
New +$529K 0.01% 1135
2021
Q2 		– Sell
-1,200
Closed -$500K – 2357
2021
Q1 		$500K Sell
1,200
-3,567
-75% -$2.03M 0.01% 1122
2020
Q4 		$2.18M Buy
4,767
+2,183
+84% +$1.36M 0.06% 343
2020
Q3 		$1.59M Buy
2,584
+1,933
+297% +$2.25M 0.04% 473
2020
Q2 		$1.32M Buy
+651
New +$627K 0.02% 798

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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 $2.72B AUM 36.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Paloma Partners's NKLA Position: Q3 2024 in Review

Paloma Partners sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 28,949 shares — an estimated $237K sold.

Paloma Partners first reported a position in NKLA in Q2 2020 and held it in 7 quarters. The position peaked at $2.18M in Q4 2020. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

  • Paloma Partners reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 28,949 Nikola Corporation Common Stock shares in Q3 2024, an estimated $237K.
  • Paloma Partners first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 7 quarters.
  • Paloma Partners's Nikola Corporation Common Stock position peaked at $2.18M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.