Nova Fund TSLA Holdings History

Number of Shares
11,420.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
1.53%
Total Estimate Gain
$55,473.03
% of Total Estimate Gain
0.42%

Nova Fund's Tesla Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 11,420.00 shares of Tesla Inc(TSLA), totaling $2.96 Mil. This investment constitutes 1.53% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2021Q4. And since then Nova Fund has made 8 purchases of TSLA, at an average price of $282.99, for a total of 46,782.00 shares. In addition, there have been 6 sales at an average price of $274.71 for 35,362.00 shares. Based on historical transaction data and TSLA's current price of $313.51, Nova Fund's estimated gain on his TSLA holdings is $55,473.03, reflecting a 0.42% gain to date.

Nova Fund TSLA ($313.51) Holding Chart

Nova Fund TSLA ($313.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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