AAM
FSR

Advisors Asset Management’s Fisker Inc. FSR Stock Holding History

Advisors Asset Management’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41,415
Closed -$72.5K – 1447
2023
Q4 		$72.5K Sell
41,415
-24,943
-38% -$88.2K ﹤0.01% 1230
2023
Q3 		$426K Sell
66,358
-4,445
-6% -$27K 0.01% 939
2023
Q2 		$399K Buy
70,803
+30,752
+77% +$177K 0.01% 992
2023
Q1 		$246K Buy
40,051
+416
+1% +$2.87K 0.01% 1076
2022
Q4 		$288K Buy
39,635
+6,724
+20% +$50K 0.01% 1066
2022
Q3 		$248K Buy
32,911
+4,810
+17% +$43.4K 0.01% 1097
2022
Q2 		$241K Buy
28,101
+640
+2% +$6.63K ﹤0.01% 1128
2022
Q1 		$354K Buy
27,461
+12,460
+83% +$156K 0.01% 1098
2021
Q4 		$236K Buy
+15,001
New +$260K ﹤0.01% 1210

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Advisors Asset Management's FSR Position: Q1 2024 in Review

Advisors Asset Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 41,415 shares — an estimated $72.5K sold.

Advisors Asset Management first reported a position in FSR in Q4 2021 and held it in 9 quarters. The position peaked at $426K in Q3 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Advisors Asset Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 41,415 Fisker Inc. shares in Q1 2024, an estimated $72.5K.
  • Advisors Asset Management first reported a position in Fisker Inc. in Q4 2021 and held it in 9 quarters.
  • Advisors Asset Management's Fisker Inc. position peaked at $426K in Q3 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.