X
NKLA

Xponance’s Nikola Corporation Common Stock NKLA Stock Holding History

Xponance’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
-1,483
Closed -$46.3K – 1375
2024
Q1 		$46.3K Buy
1,483
+223
+18% +$4.79K ﹤0.01% 1276
2023
Q4 		$33.1K Buy
1,260
+56
+5% +$1.74K ﹤0.01% 1256
2023
Q3 		$56.7K Buy
1,204
+45
+4% +$2.34K ﹤0.01% 1195
2023
Q2 		$48K Buy
1,159
+513
+79% +$14.1K ﹤0.01% 1227
2023
Q1 		$23.4K Hold
646
– – ﹤0.01% 1209
2022
Q4 		$41.9K Buy
646
+83
+15% +$6.94K ﹤0.01% 1189
2022
Q3 		$59K Buy
563
+37
+7% +$6.26K ﹤0.01% 1141
2022
Q2 		$75K Buy
526
+165
+46% +$33.7K ﹤0.01% 1139
2022
Q1 		$116K Buy
361
+19
+6% +$4.85K ﹤0.01% 1129
2021
Q4 		$101K Sell
342
-10
-3% -$3.34K ﹤0.01% 1138
2021
Q3 		$113K Sell
352
-14
-4% -$4.9K ﹤0.01% 1137
2021
Q2 		$198K Buy
+366
New +$152K ﹤0.01% 1190

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

Xponance's NKLA Position: Q2 2024 in Review

Xponance sold out of Nikola Corporation Common Stock (NKLA) in Q2 2024, closing a stake of 1,483 shares — an estimated $46.3K sold.

Xponance first reported a position in NKLA in Q2 2021 and held it in 12 quarters. The position peaked at $198K in Q2 2021. 159 funds tracked by Wall St. Rank hold NKLA as of Q2 2024.

  • Xponance reported no remaining Nikola Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 1,483 Nikola Corporation Common Stock shares in Q2 2024, an estimated $46.3K.
  • Xponance first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 12 quarters.
  • Xponance's Nikola Corporation Common Stock position peaked at $198K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.