PD
NKLA

Point72 (DIFC)’s Nikola Corporation Common Stock NKLA Stock Holding History

Point72 (DIFC)’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
-59
Closed -$70 – 2153
2024
Q4 		$70 Buy
+59
New +$168 ﹤0.01% 1460
2024
Q3 		– Sell
-26,254
Closed -$215K – 1929
2024
Q2 		$215K Buy
+26,254
New +$468K 0.01% 834

Other funds holding NKLA

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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
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

Point72 (DIFC)'s NKLA Position: Q1 2025 in Review

Point72 (DIFC) sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 59 shares — an estimated $70 sold.

Point72 (DIFC) first reported a position in NKLA in Q2 2024 and held it in 2 quarters. The position peaked at $215K in Q2 2024. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

  • Point72 (DIFC) reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 59 Nikola Corporation Common Stock shares in Q1 2025, an estimated $70.
  • Point72 (DIFC) first reported a position in Nikola Corporation Common Stock in Q2 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Nikola Corporation Common Stock position peaked at $215K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.