Stonebridge Capital Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-23	Closed	-$1.1K	–	904
2023 Q3	$1.1K	Hold	23	–	–	﹤0.01%	854
2023 Q2	$966	Hold	23	–	–	﹤0.01%	857
2023 Q1	$847	Hold	23	–	–	﹤0.01%	871
2022 Q4	$1.51K	Hold	23	–	–	﹤0.01%	830
2022 Q3	$2K	Buy	+23	New	+$3.89K	﹤0.01%	840
2022 Q1	–	Sell	-11	Closed	-$3K	–	1113
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	832
2021 Q3	$4K	Sell	11 -25	-69%	-$8.75K	﹤0.01%	757
2021 Q2	$18K	Buy	36 +25	+227%	+$10.4K	﹤0.01%	647
2021 Q1	$5K	Buy	+11	New	+$6.26K	﹤0.01%	746

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stonebridge Capital Advisors's NKLA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 23 shares — an estimated $1.1K sold.

Stonebridge Capital Advisors first reported a position in NKLA in Q1 2021 and held it in 9 quarters. The position peaked at $18K in Q2 2021. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 23 Nikola Corporation Common Stock shares in Q4 2023, an estimated $1.1K.
Stonebridge Capital Advisors first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's Nikola Corporation Common Stock position peaked at $18K in Q2 2021.
270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.