Two Sigma Advisers’s Nikola Corporation Common Stock NKLA Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-723	Closed	-$19K	–	2669
2023 Q4	$19K	Buy	+723	New	+$22.5K	﹤0.01%	2451
2023 Q2	–	Sell	-890	Closed	-$32.3K	–	2714
2023 Q1	$32.3K	Buy	+890	New	+$58.4K	﹤0.01%	2484
2022 Q2	–	Sell	-1,133	Closed	-$364K	–	2925
2022 Q1	$364K	Buy	+1,133	New	+$289K	﹤0.01%	2143
2021 Q2	–	Sell	-2,140	Closed	-$892K	–	2742
2021 Q1	$892K	Buy	+2,140	New	+$1.22M	﹤0.01%	1718

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Two Sigma Advisers's NKLA Position: Q1 2024 in Review

Two Sigma Advisers sold out of Nikola Corporation Common Stock (NKLA) in Q1 2024, closing a stake of 723 shares — an estimated $19K sold.

Two Sigma Advisers first reported a position in NKLA in Q1 2021 and held it in 4 quarters. The position peaked at $892K in Q1 2021. 283 funds tracked by Wall St. Rank hold NKLA as of Q1 2024.

Two Sigma Advisers reported no remaining Nikola Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Two Sigma Advisers sold 723 Nikola Corporation Common Stock shares in Q1 2024, an estimated $19K.
Two Sigma Advisers first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 4 quarters.
Two Sigma Advisers's Nikola Corporation Common Stock position peaked at $892K in Q1 2021.
283 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.