SIC
NKLA

Sterling Investment Counsel’s Nikola Corporation Common Stock NKLA Stock Holding History

Sterling Investment Counsel’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
Q2 		– Sell
-469
Closed -$14.6K – 178
2024
Q1 		$14.6K Hold
469
– – 0.01% 170
2023
Q4 		$12.3K Sell
469
-336
-42% -$10.4K 0.01% 157
2023
Q3 		$37.9K Hold
805
– – 0.02% 151
2023
Q2 		$33.3K Hold
805
– – 0.02% 153
2023
Q1 		$29.2K Hold
805
– – 0.02% 156
2022
Q4 		$52.2K Buy
805
+77
+11% +$6.44K 0.03% 150
2022
Q3 		$77K Hold
728
– – 0.06% 135
2022
Q2 		$104K Hold
728
– – 0.08% 143
2022
Q1 		$234K Buy
728
+2
+0.3% +$510 0.16% 130
2021
Q4 		$215K Buy
+726
New +$242K 0.15% 133

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 $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sterling Investment Counsel's NKLA Position: Q2 2024 in Review

Sterling Investment Counsel sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 469 shares — an estimated $14.6K sold.

Sterling Investment Counsel first reported a position in NKLA in Q4 2021 and held it in 10 quarters. The position peaked at $234K in Q1 2022. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • Sterling Investment Counsel reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Sterling Investment Counsel sold 469 Nikola Corporation Common Stock shares in Q2 2024, an estimated $14.6K.
  • Sterling Investment Counsel first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 10 quarters.
  • Sterling Investment Counsel's Nikola Corporation Common Stock position peaked at $234K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.