SM
NKLA

SG3 Management’s Nikola Corporation Common Stock NKLA Stock Holding History

SG3 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
2022
Q1 		– Sell
-9,200
Closed -$2.72M – 1436
2021
Q4 		$2.72M Buy
+9,200
New +$3.07M 0.06% 280
2020
Q3 		– Sell
-3,583
Closed -$7.26M – 1104
2020
Q2 		$7.26M Buy
+3,583
New +$3.45M 0.5% 40

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
TA
Teramo Advisors Naples, Florida $529M AUM 20.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG3 Management's NKLA Position: Q1 2022 in Review

SG3 Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2022, closing a stake of 333 shares — an estimated $99K sold.

SG3 Management first reported a position in NKLA in Q4 2021 and held it in 1 quarter. The position peaked at $99K in Q4 2021. 268 funds tracked by Wall St. Rank hold NKLA as of Q1 2022.

  • SG3 Management reported no remaining Nikola Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 333 Nikola Corporation Common Stock shares in Q1 2022, an estimated $99K.
  • SG3 Management first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 1 quarter.
  • SG3 Management's Nikola Corporation Common Stock position peaked at $99K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.