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
2025
Q1 		– Sell
-287,200
Closed -$342K – 3575
2024
Q4 		$342K Buy
287,200
+10,000
+4% +$28.6K ﹤0.01% 2938
2024
Q3 		$1.27M Buy
277,200
+207,400
+297% +$1.54M ﹤0.01% 1924
2024
Q2 		$572K Buy
+69,800
New +$1.25M ﹤0.01% 2244
2024
Q1 		– Sell
-7,657
Closed -$201K – 2538
2023
Q4 		$201K Sell
7,657
-2,973
-28% -$92.4K ﹤0.01% 1791
2023
Q3 		$501K Buy
10,630
+2,297
+28% +$120K ﹤0.01% 1430
2023
Q2 		$345K Sell
8,333
-5,064
-38% -$140K ﹤0.01% 1227
2023
Q1 		$486K Sell
13,397
-5,753
-30% -$377K ﹤0.01% 1175
2022
Q4 		$1.24M Sell
19,150
-8,727
-31% -$729K ﹤0.01% 945
2022
Q3 		$2.94M Buy
27,877
+17,247
+162% +$2.92M ﹤0.01% 673
2022
Q2 		$1.52M Sell
10,630
-16,237
-60% -$3.32M ﹤0.01% 748
2022
Q1 		$8.63M Buy
26,867
+1,240
+5% +$316K 0.01% 485
2021
Q4 		$7.59M Buy
25,627
+4,127
+19% +$1.38M 0.01% 534
2021
Q3 		$6.88M Sell
21,500
-1,600
-7% -$560K 0.01% 566
2021
Q2 		$12.5M Sell
23,100
-1,017
-4% -$424K 0.02% 411
2021
Q1 		$10M Sell
24,117
-9,800
-29% -$5.58M 0.01% 425
2020
Q4 		$15.5M Buy
33,917
+7,177
+27% +$4.47M 0.02% 319
2020
Q3 		$16.4M Buy
26,740
+20,923
+360% +$24.4M 0.03% 239
2020
Q2 		$11.8M Buy
+5,817
New +$5.61M 0.02% 239

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
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 $515M AUM 27.37% 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.