Virtu Financial’s Nikola Corporation Common Stock NKLA Stock Holding History

Virtu Financial’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 Q3	–	Sell	-46,306	Closed	-$379K	–	2007
2024 Q2	$379K	Buy	46,306 +9,091	+24%	+$162K	0.03%	526
2024 Q1	$1.16M	Buy	+37,215	New	+$799K	0.09%	200
2023 Q2	–	Sell	-3,169	Closed	-$115K	–	2170
2023 Q1	$115K	Buy	+3,169	New	+$208K	0.01%	934
2022 Q1	–	Sell	-401	Closed	-$119K	–	2163
2021 Q4	$119K	Buy	+401	New	+$134K	0.01%	1056
2021 Q3	–	Sell	-1,147	Closed	-$621K	–	2064
2021 Q2	$621K	Sell	1,147 -923	-45%	-$385K	0.06%	383
2021 Q1	$862K	Sell	2,070 -6,990	-77%	-$3.98M	0.06%	297
2020 Q4	$4.15M	Buy	9,060 +5,981	+194%	+$3.72M	0.45%	36
2020 Q3	$1.89M	Buy	+3,079	New	+$3.58M	0.32%	49

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Virtu Financial's NKLA Position: Q3 2024 in Review

Virtu Financial sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 46,306 shares — an estimated $379K sold.

Virtu Financial first reported a position in NKLA in Q3 2020 and held it in 8 quarters. The position peaked at $4.15M in Q4 2020. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

Virtu Financial reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 46,306 Nikola Corporation Common Stock shares in Q3 2024, an estimated $379K.
Virtu Financial first reported a position in Nikola Corporation Common Stock in Q3 2020 and held it in 8 quarters.
Virtu Financial's Nikola Corporation Common Stock position peaked at $4.15M in Q4 2020.
158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.