PPA
NKLA

Parametric Portfolio Associates’s Nikola Corporation Common Stock NKLA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.58M Buy
4,934
+1,401
+40% +$357K ﹤0.01% 2546
2021
Q4 		$1.05M Sell
3,533
-887
-20% -$296K ﹤0.01% 2762
2021
Q3 		$1.42M Buy
4,420
+3,123
+241% +$1.09M ﹤0.01% 2634
2021
Q2 		$703K Buy
+1,297
New +$540K ﹤0.01% 2935

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parametric Portfolio Associates's NKLA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nikola Corporation Common Stock (NKLA) stake by 40% in Q1 2022, buying an estimated $357K and bringing the position to 4,934 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Parametric Portfolio Associates first reported a position in NKLA in Q2 2021 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold NKLA as of Q1 2022.

  • Parametric Portfolio Associates held 4,934 shares of Nikola Corporation Common Stock worth $1.58M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,401 Nikola Corporation Common Stock shares in Q1 2022, an estimated $357K.
  • Nikola Corporation Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2546 holding.
  • Parametric Portfolio Associates first reported a position in Nikola Corporation Common Stock in Q2 2021 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.