TSS
NKLA

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

Two Sigma Securities’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
Q2 		– Sell
-460
Closed -$14.3K – 3823
2024
Q1 		$14.3K Sell
460
-410
-47% -$8.8K ﹤0.01% 2718
2023
Q4 		$22.8K Buy
870
+235
+37% +$7.3K ﹤0.01% 2705
2023
Q3 		$29.9K Sell
635
-7,718
-92% -$402K ﹤0.01% 2524
2023
Q2 		$346K Buy
8,353
+5,735
+219% +$158K 0.01% 1748
2023
Q1 		$95K Buy
+2,618
New +$172K ﹤0.01% 2211
2022
Q4 		– Sell
-1,677
Closed -$177K – 3386
2022
Q3 		$177K Buy
1,677
+948
+130% +$160K 0.01% 1999
2022
Q2 		$104K Buy
+729
New +$149K ﹤0.01% 1747

Other funds holding NKLA

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Two Sigma Securities's NKLA Position: Q2 2024 in Review

Two Sigma Securities sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 460 shares — an estimated $14.3K sold.

Two Sigma Securities first reported a position in NKLA in Q2 2022 and held it in 7 quarters. The position peaked at $346K in Q2 2023. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • Two Sigma Securities reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 460 Nikola Corporation Common Stock shares in Q2 2024, an estimated $14.3K.
  • Two Sigma Securities first reported a position in Nikola Corporation Common Stock in Q2 2022 and held it in 7 quarters.
  • Two Sigma Securities's Nikola Corporation Common Stock position peaked at $346K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.