Verition Fund Management
NKLA

Verition Fund Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Verition Fund Management’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
2021
Q4 		– Sell
-537
Closed -$172K – 2851
2021
Q3 		$172K Buy
+537
New +$188K ﹤0.01% 1634
2020
Q1 		– Sell
-5,170
Closed -$1.6M – 1124
2019
Q4 		$1.6M Sell
5,170
-2,559
-33% -$789K 0.03% 318
2019
Q3 		$2.37M Buy
7,729
+4,396
+132% +$1.34M 0.07% 210
2019
Q2 		$1.01M Buy
3,333
+1,527
+85% +$461K 0.03% 433
2019
Q1 		$542K Buy
+1,806
New +$538K 0.02% 629

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Verition Fund Management's NKLA Position: Q4 2021 in Review

Verition Fund Management sold out of Nikola Corporation Common Stock (NKLA) in Q4 2021, closing a stake of 537 shares — an estimated $172K sold.

Verition Fund Management first reported a position in NKLA in Q1 2019 and held it in 5 quarters. The position peaked at $2.37M in Q3 2019. 275 funds tracked by Wall St. Rank hold NKLA as of Q4 2021.

  • Verition Fund Management reported no remaining Nikola Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 537 Nikola Corporation Common Stock shares in Q4 2021, an estimated $172K.
  • Verition Fund Management first reported a position in Nikola Corporation Common Stock in Q1 2019 and held it in 5 quarters.
  • Verition Fund Management's Nikola Corporation Common Stock position peaked at $2.37M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.