Parametrica Management’s Nikola Corporation Common Stock NKLA Stock Holding History

Parametrica Management’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 Q1	–	Sell	-497	Closed	-$32K	–	52
2022 Q4	$32K	Sell	497 -216	-30%	-$18.1K	0.07%	43
2022 Q3	$75K	Buy	+713	New	+$121K	0.15%	57

Other funds holding NKLA

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parametrica Management's NKLA Position: Q1 2023 in Review

Parametrica Management sold out of Nikola Corporation Common Stock (NKLA) in Q1 2023, closing a stake of 497 shares — an estimated $32K sold.

Parametrica Management first reported a position in NKLA in Q3 2022 and held it in 2 quarters. The position peaked at $75K in Q3 2022. 245 funds tracked by Wall St. Rank hold NKLA as of Q1 2023.

Parametrica Management reported no remaining Nikola Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 497 Nikola Corporation Common Stock shares in Q1 2023, an estimated $32K.
Parametrica Management first reported a position in Nikola Corporation Common Stock in Q3 2022 and held it in 2 quarters.
Parametrica Management's Nikola Corporation Common Stock position peaked at $75K in Q3 2022.
245 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.