SC
NKLA

Sculptor Capital’s Nikola Corporation Common Stock NKLA Stock Holding History

Sculptor Capital’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
2024
Q4 		– Sell
-15,100
Closed -$69.2K – 382
2024
Q3 		$69.2K Buy
+15,100
New +$112K ﹤0.01% 266
2023
Q2 		– Sell
-9,273
Closed -$337K – 492
2023
Q1 		$337K Sell
9,273
-10,307
-53% -$676K 0.01% 273
2022
Q4 		$1.27M Sell
19,580
-3,810
-16% -$318K 0.02% 390
2022
Q3 		$2.47M Hold
23,390
– – 0.03% 488
2022
Q2 		$3.34M Buy
23,390
+13,490
+136% +$2.76M 0.04% 478
2022
Q1 		$3.18M Sell
9,900
-6,950
-41% -$1.77M 0.02% 527
2021
Q4 		$4.99M Buy
16,850
+370
+2% +$123K 0.04% 372
2021
Q3 		$5.28M Buy
16,480
+2,583
+19% +$904K 0.04% 314
2021
Q2 		$7.53M Buy
13,897
+2,754
+25% +$1.15M 0.05% 228
2021
Q1 		$4.64M Sell
11,143
-16,014
-59% -$9.12M 0.04% 292
2020
Q4 		$12.4M Buy
27,157
+17,010
+168% +$10.6M 0.05% 114
2020
Q3 		$6.23M Buy
+10,147
New +$11.8M 0.04% 154

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's NKLA Position: Q2 2023 in Review

Sculptor Capital sold out of Nikola Corporation Common Stock (NKLA) in Q2 2023, closing a stake of 263 shares — an estimated $9.56K sold.

Sculptor Capital first reported a position in NKLA in Q3 2020 and held it in 11 quarters. The position peaked at $7.87M in Q4 2020. 249 funds tracked by Wall St. Rank hold NKLA as of Q2 2023.

  • Sculptor Capital reported no remaining Nikola Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 263 Nikola Corporation Common Stock shares in Q2 2023, an estimated $9.56K.
  • Sculptor Capital first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 11 quarters.
  • Sculptor Capital's Nikola Corporation Common Stock position peaked at $7.87M in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.