TI
NKLA

Tidal Investments’s Nikola Corporation Common Stock NKLA Stock Holding History

Tidal 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
2024
Q4 		– Sell
-140,523
Closed -$644K – 2039
2024
Q3 		$644K Buy
140,523
+92,612
+193% +$686K 0.01% 1261
2024
Q2 		$392K Buy
47,911
+23,084
+93% +$412K 0.01% 1419
2024
Q1 		$775K Buy
24,827
+6,071
+32% +$130K 0.01% 1000
2023
Q4 		$492K Buy
18,756
+11,050
+143% +$343K 0.01% 943
2023
Q3 		$363K Sell
7,706
-10,875
-59% -$566K 0.01% 990
2023
Q2 		$769K Buy
18,581
+9,606
+107% +$265K 0.02% 626
2023
Q1 		$325K Sell
8,975
-1,028
-10% -$67.4K 0.01% 967
2022
Q4 		$648K Buy
10,003
+4,435
+80% +$371K 0.02% 582
2022
Q3 		$588K Sell
5,568
-586
-10% -$99.2K 0.02% 518
2022
Q2 		$879K Buy
6,154
+362
+6% +$74K 0.03% 418
2022
Q1 		$1.86M Buy
5,792
+2,035
+54% +$519K 0.06% 259
2021
Q4 		$1.11M Sell
3,757
-991
-21% -$331K 0.03% 371
2021
Q3 		$1.52M Buy
4,748
+1,562
+49% +$547K 0.06% 221
2021
Q2 		$1.73M Buy
3,186
+1,765
+124% +$735K 0.07% 185
2021
Q1 		$592K Buy
1,421
+824
+138% +$469K 0.03% 267
2020
Q4 		$273K Buy
+597
New +$372K 0.02% 333

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tidal Investments's NKLA Position: Q4 2024 in Review

Tidal Investments sold out of Nikola Corporation Common Stock (NKLA) in Q4 2024, closing a stake of 140,523 shares — an estimated $644K sold.

Tidal Investments first reported a position in NKLA in Q4 2020 and held it in 16 quarters. The position peaked at $1.86M in Q1 2022. 161 funds tracked by Wall St. Rank hold NKLA as of Q4 2024.

  • Tidal Investments reported no remaining Nikola Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 140,523 Nikola Corporation Common Stock shares in Q4 2024, an estimated $644K.
  • Tidal Investments first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 16 quarters.
  • Tidal Investments's Nikola Corporation Common Stock position peaked at $1.86M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.