Parallax Volatility Advisers
NKLA

Parallax Volatility Advisers’s Nikola Corporation Common Stock NKLA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1,913
Closed -$99.6K – 2691
2023
Q2 		$79.2K Sell
1,913
-1,689
-47% -$46.6K ﹤0.01% 2025
2023
Q1 		$131K Buy
3,602
+43
+1% +$2.82K ﹤0.01% 2079
2022
Q4 		$231K Buy
3,559
+2,184
+159% +$183K ﹤0.01% 2095
2022
Q3 		$145K Buy
1,375
+1,373
+68,650% +$232K ﹤0.01% 2400
2022
Q2 		$0 Sell
2
-1,709
-100% -$349K ﹤0.01% 3365
2022
Q1 		$550K Sell
1,711
-108
-6% -$27.6K ﹤0.01% 1877
2021
Q4 		$539K Sell
1,819
-7,975
-81% -$2.66M ﹤0.01% 1433
2021
Q3 		$3.13M Buy
9,794
+9,780
+69,857% +$3.42M ﹤0.01% 995
2021
Q2 		$8K Sell
14
-1,457
-99% -$607K ﹤0.01% 1462
2021
Q1 		$613K Buy
1,471
+1,130
+331% +$643K ﹤0.01% 920
2020
Q4 		$156K Buy
341
+110
+48% +$68.5K ﹤0.01% 1898
2020
Q3 		$142K Buy
231
+163
+240% +$190K ﹤0.01% 2639
2020
Q2 		$137K Buy
+68
New +$65.5K ﹤0.01% 2317

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

Parallax Volatility Advisers's NKLA Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Nikola Corporation Common Stock (NKLA) in Q3 2023, closing a stake of 1,913 shares — an estimated $99.6K sold.

Parallax Volatility Advisers first reported a position in NKLA in Q2 2020 and held it in 13 quarters. The position peaked at $3.13M in Q3 2021. 274 funds tracked by Wall St. Rank hold NKLA as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Nikola Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,913 Nikola Corporation Common Stock shares in Q3 2023, an estimated $99.6K.
  • Parallax Volatility Advisers first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 13 quarters.
  • Parallax Volatility Advisers's Nikola Corporation Common Stock position peaked at $3.13M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.