State of Wisconsin Investment Board’s Nikola Corporation Common Stock NKLA Stock Holding History

State of Wisconsin Investment Board’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 Q3	–	Sell	-17,637	Closed	-$144K	–	2382
2024 Q2	$144K	Buy	17,637 +14,622	+485%	+$261K	﹤0.01%	2193
2024 Q1	$94.1K	Buy	3,015 +578	+24%	+$12.4K	﹤0.01%	2132
2023 Q4	$64K	Buy	2,437 +96	+4%	+$2.98K	﹤0.01%	2289
2023 Q3	$110K	Buy	2,341 +1,010	+76%	+$52.6K	﹤0.01%	2355
2023 Q2	$55.1K	Sell	1,331 -77	-5%	-$2.12K	﹤0.01%	2259
2023 Q1	$51.1K	Buy	1,408 +83	+6%	+$5.44K	﹤0.01%	2452
2022 Q4	$85.9K	Sell	1,325 -11,104	-89%	-$928K	﹤0.01%	2363
2022 Q3	$1.31M	Buy	12,429 +5,661	+84%	+$958K	﹤0.01%	1445
2022 Q2	$967K	Sell	6,768 -2,072	-23%	-$424K	﹤0.01%	1658
2022 Q1	$2.84M	Hold	8,840	–	–	0.01%	1385
2021 Q4	$2.62M	Buy	8,840 +3,523	+66%	+$1.18M	0.01%	1204
2021 Q3	$1.7M	Buy	+5,317	New	+$1.86M	﹤0.01%	1320

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

State of Wisconsin Investment Board's NKLA Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 17,637 shares — an estimated $144K sold.

State of Wisconsin Investment Board first reported a position in NKLA in Q3 2021 and held it in 12 quarters. The position peaked at $2.84M in Q1 2022. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

State of Wisconsin Investment Board reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 17,637 Nikola Corporation Common Stock shares in Q3 2024, an estimated $144K.
State of Wisconsin Investment Board first reported a position in Nikola Corporation Common Stock in Q3 2021 and held it in 12 quarters.
State of Wisconsin Investment Board's Nikola Corporation Common Stock position peaked at $2.84M in Q1 2022.
158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.