Y-Intercept (HK)’s Nikola Corporation Common Stock NKLA Stock Holding History

Y-Intercept (HK)’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	-22,988	Closed	-$188K	–	1907
2024 Q2	$188K	Buy	+22,988	New	+$410K	0.01%	1187
2022 Q2	–	Sell	-3,869	Closed	-$1.24M	–	1258
2022 Q1	$1.24M	Buy	+3,869	New	+$987K	0.28%	76

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

Y-Intercept (HK)'s NKLA Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Nikola Corporation Common Stock (NKLA) in Q3 2024, closing a stake of 22,988 shares — an estimated $188K sold.

Y-Intercept (HK) first reported a position in NKLA in Q1 2022 and held it in 2 quarters. The position peaked at $1.24M in Q1 2022. 158 funds tracked by Wall St. Rank hold NKLA as of Q3 2024.

Y-Intercept (HK) reported no remaining Nikola Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 22,988 Nikola Corporation Common Stock shares in Q3 2024, an estimated $188K.
Y-Intercept (HK) first reported a position in Nikola Corporation Common Stock in Q1 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Nikola Corporation Common Stock position peaked at $1.24M in Q1 2022.
158 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.