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

Versor 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
2023 Q3	–	Sell	-4,290	Closed	-$178K	–	862
2023 Q2	$178K	Sell	4,290 -257	-6%	-$7.09K	0.03%	562
2023 Q1	$165K	Buy	4,547 +2,717	+148%	+$178K	0.02%	656
2022 Q4	$119K	Buy	+1,830	New	+$153K	0.01%	673
2022 Q1	–	Sell	-598	Closed	-$177K	–	721
2021 Q4	$177K	Buy	+598	New	+$199K	0.01%	516

Other funds holding NKLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Versor Investments's NKLA Position: Q3 2023 in Review

Versor Investments sold out of Nikola Corporation Common Stock (NKLA) in Q3 2023, closing a stake of 4,290 shares — an estimated $178K sold.

Versor Investments first reported a position in NKLA in Q4 2021 and held it in 4 quarters. The position peaked at $178K in Q2 2023. 274 funds tracked by Wall St. Rank hold NKLA as of Q3 2023.

Versor Investments reported no remaining Nikola Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Versor Investments sold 4,290 Nikola Corporation Common Stock shares in Q3 2023, an estimated $178K.
Versor Investments first reported a position in Nikola Corporation Common Stock in Q4 2021 and held it in 4 quarters.
Versor Investments's Nikola Corporation Common Stock position peaked at $178K in Q2 2023.
274 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.