Quantbot Technologies’s Nikola Corporation Common Stock NKLA Stock Holding History

Quantbot Technologies’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	-17,153	Closed	-$2.45M	–	2194
2022 Q2	$2.45M	Buy	17,153 +17,063	+18,959%	+$3.49M	0.23%	104
2022 Q1	$29K	Buy	+90	New	+$23K	﹤0.01%	1307
2021 Q4	–	Sell	-1,889	Closed	-$604K	–	1997
2021 Q3	$604K	Buy	+1,889	New	+$661K	0.04%	539
2021 Q1	–	Sell	-219	Closed	-$100K	–	1830
2020 Q4	$100K	Sell	219 -220	-50%	-$137K	0.01%	748
2020 Q3	$269K	Buy	+439	New	+$511K	0.03%	510

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quantbot Technologies's NKLA Position: Q3 2022 in Review

Quantbot Technologies sold out of Nikola Corporation Common Stock (NKLA) in Q3 2022, closing a stake of 17,153 shares — an estimated $2.45M sold.

Quantbot Technologies first reported a position in NKLA in Q3 2020 and held it in 5 quarters. The position peaked at $2.45M in Q2 2022. 258 funds tracked by Wall St. Rank hold NKLA as of Q3 2022.

Quantbot Technologies reported no remaining Nikola Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 17,153 Nikola Corporation Common Stock shares in Q3 2022, an estimated $2.45M.
Quantbot Technologies first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 5 quarters.
Quantbot Technologies's Nikola Corporation Common Stock position peaked at $2.45M in Q2 2022.
258 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.