Rockefeller Capital Management
NKLA

Rockefeller Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-96
Closed -$6K – 3988
2022
Q4 		$6K Sell
96
-2,340
-96% -$196K ﹤0.01% 3298
2022
Q3 		$257K Buy
2,436
+2
+0.1% +$338 ﹤0.01% 1541
2022
Q2 		$347K Sell
2,434
-50
-2% -$10.2K ﹤0.01% 1414
2022
Q1 		$797K Buy
2,484
+47
+2% +$12K ﹤0.01% 1138
2021
Q4 		$721K Buy
2,437
+1,216
+100% +$406K ﹤0.01% 1177
2021
Q3 		$390K Sell
1,221
-264
-18% -$92.4K ﹤0.01% 1345
2021
Q2 		$804K Buy
1,485
+1,435
+2,870% +$598K ﹤0.01% 1005
2021
Q1 		$20K Buy
50
+32
+178% +$18.2K ﹤0.01% 2288
2020
Q4 		$8K Sell
18
-41
-69% -$25.5K ﹤0.01% 2317
2020
Q3 		$36K Buy
59
+51
+638% +$59.4K ﹤0.01% 1607
2020
Q2 		$16K Buy
+8
New +$7.71K ﹤0.01% 1756

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
AC
Antara Capital New York $30.2K AUM 5.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Rockefeller Capital Management's NKLA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2023, closing a stake of 96 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in NKLA in Q2 2020 and held it in 11 quarters. The position peaked at $804K in Q2 2021. 245 funds tracked by Wall St. Rank hold NKLA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Nikola Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 96 Nikola Corporation Common Stock shares in Q1 2023, an estimated $6K.
  • Rockefeller Capital Management first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 11 quarters.
  • Rockefeller Capital Management's Nikola Corporation Common Stock position peaked at $804K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.