Polar Capital Holdings’s Nikola Corporation Common Stock NKLA Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-1,261	Closed	-$133K	–	405
2022 Q3	$133K	Sell	1,261 -171	-12%	-$28.9K	﹤0.01%	386
2022 Q2	$205K	Hold	1,432	–	–	﹤0.01%	381
2022 Q1	$460K	Hold	1,432	–	–	﹤0.01%	381
2021 Q4	$424K	Buy	+1,432	New	+$478K	﹤0.01%	387

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Polar Capital Holdings's NKLA Position: Q4 2022 in Review

Polar Capital Holdings sold out of Nikola Corporation Common Stock (NKLA) in Q4 2022, closing a stake of 1,261 shares — an estimated $133K sold.

Polar Capital Holdings first reported a position in NKLA in Q4 2021 and held it in 4 quarters. The position peaked at $460K in Q1 2022. 257 funds tracked by Wall St. Rank hold NKLA as of Q4 2022.

Polar Capital Holdings reported no remaining Nikola Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Capital Holdings sold 1,261 Nikola Corporation Common Stock shares in Q4 2022, an estimated $133K.
Polar Capital Holdings first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 4 quarters.
Polar Capital Holdings's Nikola Corporation Common Stock position peaked at $460K in Q1 2022.
257 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.