AB
FSR

Amalgamated Bank’s Fisker Inc. FSR Stock Holding History

Amalgamated Bank’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
-27,225
Closed -$48K – 2978
2023
Q4 		$48K Sell
27,225
-1,803
-6% -$6.38K ﹤0.01% 2278
2023
Q3 		$186K Hold
29,028
– – ﹤0.01% 1814
2023
Q2 		$164K Buy
29,028
+4,003
+16% +$23.1K ﹤0.01% 1893
2023
Q1 		$154K Sell
25,025
-4,208
-14% -$29K ﹤0.01% 1901
2022
Q4 		$213K Buy
29,233
+3,124
+12% +$23.3K ﹤0.01% 1844
2022
Q3 		$197K Buy
26,109
+415
+2% +$3.74K ﹤0.01% 1862
2022
Q2 		$220K Sell
25,694
-371
-1% -$3.84K ﹤0.01% 1838
2022
Q1 		$336K Sell
26,065
-2,057
-7% -$25.8K ﹤0.01% 1718
2021
Q4 		$442K Sell
28,122
-268
-0.9% -$4.64K ﹤0.01% 1642
2021
Q3 		$416K Sell
28,390
-961
-3% -$14.5K ﹤0.01% 1682
2021
Q2 		$566K Buy
+29,351
New +$434K ﹤0.01% 1577

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

Amalgamated Bank's FSR Position: Q1 2024 in Review

Amalgamated Bank sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 27,225 shares — an estimated $48K sold.

Amalgamated Bank first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $566K in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Amalgamated Bank reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Amalgamated Bank sold 27,225 Fisker Inc. shares in Q1 2024, an estimated $48K.
  • Amalgamated Bank first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • Amalgamated Bank's Fisker Inc. position peaked at $566K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Amalgamated Bank's 13F filing for Q1 2024, filed 23 Apr 2024.