AllianceBernstein
FSR

AllianceBernstein’s Fisker Inc. FSR Stock Holding History

AllianceBernstein’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
-171,100
Closed -$299K – 3195
2023
Q4 		$299K Sell
171,100
-1,159,833
-87% -$4.1M ﹤0.01% 2843
2023
Q3 		$8.54M Buy
1,330,933
+387,846
+41% +$2.36M ﹤0.01% 1159
2023
Q2 		$5.32M Buy
943,087
+249,339
+36% +$1.44M ﹤0.01% 1408
2023
Q1 		$4.26M Buy
693,748
+84,231
+14% +$580K ﹤0.01% 1459
2022
Q4 		$4.43M Buy
609,517
+207,718
+52% +$1.55M ﹤0.01% 1486
2022
Q3 		$3.03M Sell
401,799
-5,738,261
-93% -$51.8M ﹤0.01% 1633
2022
Q2 		$52.6M Sell
6,140,060
-786,741
-11% -$8.15M 0.02% 538
2022
Q1 		$89.4M Buy
6,926,801
+760,315
+12% +$9.52M 0.03% 432
2021
Q4 		$97M Buy
6,166,486
+1,321,605
+27% +$22.9M 0.03% 450
2021
Q3 		$71M Buy
4,844,881
+436,178
+10% +$6.56M 0.03% 524
2021
Q2 		$85M Buy
4,408,703
+1,475,310
+50% +$21.8M 0.03% 477
2021
Q1 		$50.5M Buy
2,933,393
+1,285,848
+78% +$23.5M 0.02% 605
2020
Q4 		$24.1M Buy
+1,647,545
New +$24.2M 0.01% 810

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

AllianceBernstein's FSR Position: Q1 2024 in Review

AllianceBernstein sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 171,100 shares — an estimated $299K sold.

AllianceBernstein first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $97M in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • AllianceBernstein reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • AllianceBernstein sold 171,100 Fisker Inc. shares in Q1 2024, an estimated $299K.
  • AllianceBernstein first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • AllianceBernstein's Fisker Inc. position peaked at $97M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.