PEAK6 Investments’s Nikola Corporation Common Stock NKLA Stock Holding History

PEAK6 Investments’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	$138K	Buy	30,047 +25,843	+615%	+$191K	﹤0.01%	2905
2024 Q2	$34.4K	Buy	4,204 +439	+12%	+$7.83K	﹤0.01%	3209
2024 Q1	$117K	Buy	+3,765	New	+$80.8K	﹤0.01%	3313
2022 Q4	–	Sell	-13	Closed	-$1K	–	5350
2022 Q3	$1K	Sell	13 -2,444	-99%	-$414K	﹤0.01%	4809
2022 Q2	$351K	Sell	2,457 -5,274	-68%	-$1.08M	﹤0.01%	4198
2022 Q1	$2.48M	Buy	7,731 +5,457	+240%	+$1.39M	0.01%	1671
2021 Q4	$673K	Sell	2,274 -12	-0.5%	-$4K	﹤0.01%	2946
2021 Q3	$732K	Sell	2,286 -5,680	-71%	-$1.99M	﹤0.01%	2892
2021 Q2	$4.32M	Buy	+7,966	New	+$3.32M	0.01%	1225
2021 Q1	–	Sell	-2,495	Closed	-$1.42M	–	5666
2020 Q4	$1.14M	Buy	2,495 +2,162	+649%	+$1.35M	﹤0.01%	2362
2020 Q3	$204K	Buy	333 +44	+15%	+$51.2K	﹤0.01%	3498
2020 Q2	$586K	Buy	+289	New	+$279K	﹤0.01%	2535

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

PEAK6 Investments's NKLA Position: Q3 2024 in Review

PEAK6 Investments increased its Nikola Corporation Common Stock (NKLA) stake by 615% in Q3 2024, buying an estimated $191K and bringing the position to 30,047 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

PEAK6 Investments first reported a position in NKLA in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.32M in Q2 2021. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

PEAK6 Investments held 30,047 shares of Nikola Corporation Common Stock worth $138K as of Q3 2024.
PEAK6 Investments bought 25,843 Nikola Corporation Common Stock shares in Q3 2024, an estimated $191K.
Nikola Corporation Common Stock made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2905 holding.
PEAK6 Investments first reported a position in Nikola Corporation Common Stock in Q2 2020 and has held it in 12 quarters since.
PEAK6 Investments's Nikola Corporation Common Stock position peaked at $4.32M in Q2 2021.
158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.