Squarepoint
NKLA

Squarepoint’s Nikola Corporation Common Stock NKLA Stock Holding History

Squarepoint’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
-30,086
Closed -$85.9K – 5598
2024
Q3 		$138K Buy
+30,086
New +$223K ﹤0.01% 3797
2023
Q4 		– Sell
-11,883
Closed -$369K – 4601
2023
Q3 		$560K Buy
+11,883
New +$618K ﹤0.01% 2714
2023
Q1 		– Sell
-2,173
Closed -$141K – 3929
2022
Q4 		$141K Sell
2,173
-4,770
-69% -$399K ﹤0.01% 2890
2022
Q3 		$733K Buy
6,943
+3,066
+79% +$519K ﹤0.01% 1972
2022
Q2 		$554K Buy
3,877
+2,659
+218% +$544K ﹤0.01% 1955
2022
Q1 		$391K Sell
1,218
-21,450
-95% -$5.47M ﹤0.01% 2144
2021
Q4 		$6.71M Buy
+22,668
New +$7.56M 0.02% 681
2021
Q2 		– Sell
-11,169
Closed -$4.65M – 3791
2021
Q1 		$4.65M Buy
11,169
+10,040
+889% +$5.72M 0.03% 657
2020
Q4 		$517K Sell
1,129
-3,919
-78% -$2.44M ﹤0.01% 1793
2020
Q3 		$3.1M Buy
+5,048
New +$5.88M 0.04% 502

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Squarepoint's NKLA Position: Q4 2024 in Review

Squarepoint sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 30,086 shares — an estimated $85.9K sold.

Squarepoint first reported a position in NKLA in Q3 2020 and held it in 10 quarters. The position peaked at $6.71M in Q4 2021. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • Squarepoint reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 30,086 Nikola Corporation Common Stock shares in Q4 2024, an estimated $85.9K.
  • Squarepoint first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 10 quarters.
  • Squarepoint's Nikola Corporation Common Stock position peaked at $6.71M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.