Susquehanna Fundamental Investments’s Nikola Corporation Common Stock NKLA Stock Holding History

Susquehanna Fundamental Investments’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	-244,193	Closed	-$291K	–	1257
2024 Q4	$291K	Buy	+244,193	New	+$697K	﹤0.01%	947
2024 Q2	$368K	Buy	+44,942	New	+$802K	0.01%	749
2022 Q4	–	Sell	-10,793	Closed	-$1.14M	–	1544
2022 Q3	$1.14M	Buy	+10,793	New	+$1.83M	0.02%	767
2022 Q1	$3.47M	Hold	10,793	–	–	0.07%	396
2021 Q4	$3.2M	Buy	+10,793	New	+$3.6M	0.08%	301

Other funds holding NKLA

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Susquehanna Fundamental Investments's NKLA Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Nikola Corporation Common Stock (NKLA) in Q1 2025, closing a stake of 244,193 shares — an estimated $291K sold.

Susquehanna Fundamental Investments first reported a position in NKLA in Q4 2021 and held it in 5 quarters. The position peaked at $3.47M in Q1 2022. 23 funds tracked by Wall St. Rank hold NKLA as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Nikola Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 244,193 Nikola Corporation Common Stock shares in Q1 2025, an estimated $291K.
Susquehanna Fundamental Investments first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's Nikola Corporation Common Stock position peaked at $3.47M in Q1 2022.
23 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.