PHK
NKLA

Point72 Hong Kong’s Nikola Corporation Common Stock NKLA Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-1,727
Closed -$247K – 2497
2022
Q2 		$247K Buy
1,727
+1,025
+146% +$210K 0.01% 926
2022
Q1 		$226K Buy
702
+230
+49% +$58.7K 0.01% 931
2021
Q4 		$140K Buy
472
+233
+97% +$77.7K ﹤0.01% 1087
2021
Q3 		$76K Buy
239
+44
+23% +$15.4K ﹤0.01% 1419
2021
Q2 		$106K Buy
+195
New +$81.2K ﹤0.01% 1308

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Point72 Hong Kong's NKLA Position: Q3 2022 in Review

Point72 Hong Kong sold out of Nikola Corporation Common Stock (NKLA) in Q3 2022, closing a stake of 1,727 shares — an estimated $247K sold.

Point72 Hong Kong first reported a position in NKLA in Q2 2021 and held it in 5 quarters. The position peaked at $247K in Q2 2022. 258 funds tracked by Wall St. Rank hold NKLA as of Q3 2022.

  • Point72 Hong Kong reported no remaining Nikola Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,727 Nikola Corporation Common Stock shares in Q3 2022, an estimated $247K.
  • Point72 Hong Kong first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 5 quarters.
  • Point72 Hong Kong's Nikola Corporation Common Stock position peaked at $247K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.