PEAK6
NKLA

PEAK6’s Nikola Corporation Common Stock NKLA Stock Holding History

PEAK6’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
2025
Q1 		– Sell
-99,862
Closed -$119K – 3756
2024
Q4 		$119K Buy
+99,862
New +$285K ﹤0.01% 2678

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Kovitz Investment Group Partners
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PAS
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TCWM
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PEAK6's NKLA Position: Q1 2025 in Review

PEAK6 sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 99,862 shares — an estimated $119K sold.

PEAK6 first reported a position in NKLA in Q4 2024 and held it in 1 quarter. The position peaked at $119K in Q4 2024. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • PEAK6 reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 99,862 Nikola Corporation Common Stock shares in Q1 2025, an estimated $119K.
  • PEAK6 first reported a position in Nikola Corporation Common Stock in Q4 2024 and held it in 1 quarter.
  • PEAK6's Nikola Corporation Common Stock position peaked at $119K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.