XR Securities’s Nikola Corporation Common Stock NKLA Stock Holding History

XR 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
2023 Q1	–	Sell	-470	Closed	-$30.5K	–	589
2022 Q4	$30.5K	Sell	470 -33	-7%	-$2.76K	﹤0.01%	496
2022 Q3	$2K	Buy	503 +130	+35%	+$22K	﹤0.01%	358
2022 Q2	$4K	Sell	373 -197	-35%	-$40.3K	﹤0.01%	358
2022 Q1	$26K	Buy	570 +233	+69%	+$59.4K	﹤0.01%	282
2021 Q4	$9K	Buy	+337	New	+$112K	﹤0.01%	410
2021 Q3	–	Sell	-493	Closed	-$55K	–	518
2021 Q2	$55K	Sell	493 -10	-2%	-$4.17K	0.02%	294
2021 Q1	$12K	Sell	503 -424	-46%	-$241K	﹤0.01%	424
2020 Q4	$20K	Sell	927 -156	-14%	-$97.2K	﹤0.01%	365
2020 Q3	$62K	Buy	+1,083	New	+$1.26M	0.01%	177

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

XR Securities's NKLA Position: Q1 2022 in Review

XR Securities sold out of Nikola Corporation Common Stock (NKLA) in Q1 2022, closing a stake of 358 shares — an estimated $91.3K sold.

XR Securities first reported a position in NKLA in Q1 2021 and held it in 2 quarters. The position peaked at $151K in Q1 2021. 268 funds tracked by Wall St. Rank hold NKLA as of Q1 2022.

XR Securities reported no remaining Nikola Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
XR Securities sold 358 Nikola Corporation Common Stock shares in Q1 2022, an estimated $91.3K.
XR Securities first reported a position in Nikola Corporation Common Stock in Q1 2021 and held it in 2 quarters.
XR Securities's Nikola Corporation Common Stock position peaked at $151K in Q1 2021.
268 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.