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	$538K	Buy	117,440 +108,200	+1,171%	+$801K	﹤0.01%	2271
2024 Q2	$75.7K	Sell	9,240 -8,360	-48%	-$149K	﹤0.01%	3095
2024 Q1	$549K	Buy	+17,600	New	+$378K	﹤0.01%	2381
2022 Q4	–	Sell	-10,000	Closed	-$1.06M	–	5349
2022 Q3	$1.06M	Buy	+10,000	New	+$1.69M	﹤0.01%	2147
2022 Q2	–	Sell	-18,670	Closed	-$6M	–	6617
2022 Q1	$6M	Buy	18,670 +5,243	+39%	+$1.34M	0.01%	980
2021 Q4	$3.98M	Buy	13,427 +2,544	+23%	+$849K	0.01%	1304
2021 Q3	$3.48M	Sell	10,883 -8,357	-43%	-$2.93M	0.01%	1442
2021 Q2	$10.4M	Buy	19,240 +11,200	+139%	+$4.67M	0.02%	665
2021 Q1	$3.35M	Buy	8,040 +3,087	+62%	+$1.76M	0.01%	1392
2020 Q4	$2.27M	Buy	4,953 +3,600	+266%	+$2.24M	﹤0.01%	1748
2020 Q3	$831K	Sell	1,353 -10,657	-89%	-$12.4M	﹤0.01%	2436
2020 Q2	$24.3M	Buy	+12,010	New	+$11.6M	0.08%	214

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 $6.73T AUM 46.02% 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 $3.58B AUM 45.67% 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.