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
2025
Q1 		– Sell
-300,000
Closed -$357K – 2246
2024
Q4 		$357K Hold
300,000
– – ﹤0.01% 1568
2024
Q3 		$1.37M Hold
300,000
– – ﹤0.01% 1261
2024
Q2 		$2.46M Buy
300,000
+290,000
+2,900% +$5.17M 0.01% 975
2024
Q1 		$312K Sell
10,000
-8,333
-45% -$179K ﹤0.01% 1493
2023
Q4 		$481K Hold
18,333
– – ﹤0.01% 1608
2023
Q3 		$864K Hold
18,333
– – ﹤0.01% 1422
2023
Q2 		$759K Buy
18,333
+6,660
+57% +$184K ﹤0.01% 1508
2023
Q1 		$424K Sell
11,673
-17
-0.1% -$1.11K ﹤0.01% 1784
2022
Q4 		$758K Buy
+11,690
New +$977K ﹤0.01% 1757
2022
Q3 		– Sell
-3,360
Closed -$480K – 3451
2022
Q2 		$480K Buy
3,360
+3,320
+8,300% +$679K ﹤0.01% 1921
2022
Q1 		$13K Sell
40
-50
-56% -$12.8K ﹤0.01% 2646
2021
Q4 		$27K Buy
90
+83
+1,186% +$27.7K ﹤0.01% 2773
2021
Q3 		$2K Sell
7
-3,493
-100% -$1.22M ﹤0.01% 2911
2021
Q2 		$1.9M Buy
3,500
+1,720
+97% +$717K ﹤0.01% 1656
2021
Q1 		$743K Sell
1,780
-5,027
-74% -$2.86M ﹤0.01% 2210
2020
Q4 		$3.12M Sell
6,807
-796
-10% -$496K ﹤0.01% 1676
2020
Q3 		$4.67M Buy
7,603
+5,963
+364% +$6.94M ﹤0.01% 1354
2020
Q2 		$3.34M Buy
+1,640
New +$1.58M ﹤0.01% 1251

Other funds holding NKLA

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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 $250B AUM 21.32% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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.