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
2025
Q1 		– Sell
-22,400
Closed -$26.7K – 5618
2024
Q4 		$26.7K Buy
+22,400
New +$64K ﹤0.01% 4917
2024
Q2 		– Sell
-3,000
Closed -$93.6K – 4777
2024
Q1 		$93.6K Hold
3,000
– – ﹤0.01% 3807
2023
Q4 		$78.7K Buy
+3,000
New +$93.2K ﹤0.01% 3792
2022
Q1 		– Sell
-4,230
Closed -$1.25M – 3665
2021
Q4 		$1.25M Hold
4,230
– – ﹤0.01% 1545
2021
Q3 		$1.35M Hold
4,230
– – ﹤0.01% 1392
2021
Q2 		$2.29M Sell
4,230
-3,100
-42% -$1.29M 0.01% 1109
2021
Q1 		$3.05M Buy
+7,330
New +$4.17M 0.02% 857

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 $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
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.