Steve Schonfeld’s Nikola Corporation Common Stock NKLA Stock Holding History

Steve Schonfeld’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
2023 Q1	–	Sell	-3,204	Closed	-$208K	–	2765
2022 Q4	$208K	Sell	3,204 -4,119	-56%	-$344K	﹤0.01%	1971
2022 Q3	$774K	Sell	7,323 -1,134	-13%	-$192K	0.01%	1454
2022 Q2	$1.21M	Buy	8,457 +6,750	+395%	+$1.38M	0.01%	932
2022 Q1	$548K	Buy	+1,707	New	+$435K	﹤0.01%	1305
2021 Q4	–	Sell	-2,703	Closed	-$865K	–	2618
2021 Q3	$865K	Buy	+2,703	New	+$946K	0.01%	1013
2021 Q2	–	Sell	-483	Closed	-$202K	–	2385
2021 Q1	$202K	Buy	+483	New	+$275K	﹤0.01%	1503
2020 Q4	–	Sell	-1,303	Closed	-$801K	–	1940
2020 Q3	$801K	Buy	1,303 +1,086	+500%	+$1.26M	0.02%	764
2020 Q2	$439K	Buy	+217	New	+$209K	0.01%	855

Other funds holding NKLA

Norges Bank Oslo, Norway $1T AUM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steve Schonfeld's NKLA Position: Q1 2023 in Review

Steve Schonfeld sold out of Nikola Corporation Common Stock (NKLA) in Q1 2023, closing a stake of 3,204 shares — an estimated $208K sold.

Steve Schonfeld first reported a position in NKLA in Q2 2020 and held it in 8 quarters. The position peaked at $1.21M in Q2 2022. 245 funds tracked by Wall St. Rank hold NKLA as of Q1 2023.

Steve Schonfeld reported no remaining Nikola Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 3,204 Nikola Corporation Common Stock shares in Q1 2023, an estimated $208K.
Steve Schonfeld first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 8 quarters.
Steve Schonfeld's Nikola Corporation Common Stock position peaked at $1.21M in Q2 2022.
245 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.