Qube Research & Technologies (QRT)
NKLA

Qube Research & Technologies (QRT)’s Nikola Corporation Common Stock NKLA Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q2 		– Sell
-3,881
Closed -$141K – 3140
2023
Q1 		$141K Buy
+3,881
New +$255K ﹤0.01% 2039
2021
Q1 		– Sell
-1,435
Closed -$657K – 2506
2020
Q4 		$657K Sell
1,435
-606
-30% -$377K 0.01% 1016
2020
Q3 		$1.25M Buy
+2,041
New +$2.38M 0.02% 753
2020
Q2 		– Sell
-517
Closed -$165K – 2055
2020
Q1 		$165K Buy
+517
New +$167K 0.01% 906

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NKLA Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Nikola Corporation Common Stock (NKLA) in Q2 2023, closing a stake of 3,881 shares — an estimated $141K sold.

Qube Research & Technologies (QRT) first reported a position in NKLA in Q1 2020 and held it in 4 quarters. The position peaked at $1.25M in Q3 2020. 249 funds tracked by Wall St. Rank hold NKLA as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Nikola Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,881 Nikola Corporation Common Stock shares in Q2 2023, an estimated $141K.
  • Qube Research & Technologies (QRT) first reported a position in Nikola Corporation Common Stock in Q1 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Nikola Corporation Common Stock position peaked at $1.25M in Q3 2020.
  • 249 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.