Saxon Interests’s Nikola Corporation Common Stock NKLA Stock Holding History

Saxon Interests’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 Q4	–	Sell	-34,248	Closed	-$1.61M	–	219
2023 Q3	$1.61M	Buy	+34,248	New	+$1.78M	1.08%	41

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Saxon Interests's NKLA Position: Q4 2023 in Review

Saxon Interests sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 34,248 shares — an estimated $1.61M sold.

Saxon Interests first reported a position in NKLA in Q3 2023 and held it in 1 quarter. The position peaked at $1.61M in Q3 2023. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

Saxon Interests reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Saxon Interests sold 34,248 Nikola Corporation Common Stock shares in Q4 2023, an estimated $1.61M.
Saxon Interests first reported a position in Nikola Corporation Common Stock in Q3 2023 and held it in 1 quarter.
Saxon Interests's Nikola Corporation Common Stock position peaked at $1.61M in Q3 2023.
270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.