IMC Chicago
NKLA

IMC Chicago’s Nikola Corporation Common Stock NKLA Stock Holding History

IMC Chicago’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
Q4 		– Sell
-6,001
Closed -$186K – 1971
2023
Q3 		$283K Buy
6,001
+31
+0.5% +$1.61K ﹤0.01% 1534
2023
Q2 		$247K Buy
+5,970
New +$165K ﹤0.01% 1260
2022
Q4 		– Sell
-5,203
Closed -$435K – 1380
2022
Q3 		$549K Buy
+5,203
New +$880K ﹤0.01% 1072

Other funds holding NKLA

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IMC Chicago's NKLA Position: Q4 2023 in Review

IMC Chicago sold out of Nikola Corporation Common Stock (NKLA) in Q4 2023, closing a stake of 6,001 shares — an estimated $186K sold.

IMC Chicago first reported a position in NKLA in Q3 2022 and held it in 3 quarters. The position peaked at $549K in Q3 2022. 270 funds tracked by Wall St. Rank hold NKLA as of Q4 2023.

  • IMC Chicago reported no remaining Nikola Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • IMC Chicago sold 6,001 Nikola Corporation Common Stock shares in Q4 2023, an estimated $186K.
  • IMC Chicago first reported a position in Nikola Corporation Common Stock in Q3 2022 and held it in 3 quarters.
  • IMC Chicago's Nikola Corporation Common Stock position peaked at $549K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2023.

Based on IMC Chicago's 13F filing for Q4 2023, filed 9 Feb 2024.