TI
NKLA

Trexquant Investment’s Nikola Corporation Common Stock NKLA Stock Holding History

Trexquant Investment’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
2022
Q2 		– Sell
-11,388
Closed -$3.66M – 1942
2022
Q1 		$3.66M Buy
11,388
+8,424
+284% +$2.15M 0.17% 148
2021
Q4 		$878K Sell
2,964
-125
-4% -$41.7K 0.05% 433
2021
Q3 		$989K Buy
+3,089
New +$1.08M 0.08% 322
2021
Q1 		– Sell
-488
Closed -$224K – 1539
2020
Q4 		$224K Buy
+488
New +$304K 0.02% 842

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trexquant Investment's NKLA Position: Q2 2022 in Review

Trexquant Investment sold out of Nikola Corporation Common Stock (NKLA) in Q2 2022, closing a stake of 11,388 shares — an estimated $3.66M sold.

Trexquant Investment first reported a position in NKLA in Q4 2020 and held it in 4 quarters. The position peaked at $3.66M in Q1 2022. 251 funds tracked by Wall St. Rank hold NKLA as of Q2 2022.

  • Trexquant Investment reported no remaining Nikola Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 11,388 Nikola Corporation Common Stock shares in Q2 2022, an estimated $3.66M.
  • Trexquant Investment first reported a position in Nikola Corporation Common Stock in Q4 2020 and held it in 4 quarters.
  • Trexquant Investment's Nikola Corporation Common Stock position peaked at $3.66M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.