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
2025 Q1	–	Sell	-12,900	Closed	-$15.4K	–	5617
2024 Q4	$15.4K	Buy	+12,900	New	+$36.8K	﹤0.01%	4948
2024 Q2	–	Sell	-1,600	Closed	-$49.9K	–	4776
2024 Q1	$49.9K	Buy	+1,600	New	+$34.4K	﹤0.01%	3875
2022 Q1	–	Sell	-2,280	Closed	-$675K	–	3664
2021 Q4	$675K	Hold	2,280	–	–	﹤0.01%	1949
2021 Q3	$730K	Hold	2,280	–	–	﹤0.01%	1752
2021 Q2	$1.24M	Sell	2,280 -780	-25%	-$325K	﹤0.01%	1483
2021 Q1	$1.27M	Buy	+3,060	New	+$1.74M	0.01%	1335

Other funds holding NKLA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.