Ameriprise
FSR

Ameriprise’s Fisker Inc. FSR Stock Holding History

Ameriprise’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
-24,727
Closed -$43.3K – 3997
2023
Q4 		$43.3K Sell
24,727
-66,293
-73% -$235K ﹤0.01% 3856
2023
Q3 		$584K Buy
91,020
+4,165
+5% +$25.3K ﹤0.01% 3348
2023
Q2 		$490K Buy
86,855
+23,763
+38% +$137K ﹤0.01% 3445
2023
Q1 		$387K Sell
63,092
-410
-0.6% -$2.83K ﹤0.01% 3520
2022
Q4 		$462K Sell
63,502
-7,918
-11% -$58.9K ﹤0.01% 3439
2022
Q3 		$539K Sell
71,420
-7,738
-10% -$69.8K ﹤0.01% 3366
2022
Q2 		$678K Sell
79,158
-4,722
-6% -$48.9K ﹤0.01% 3281
2022
Q1 		$1.08M Sell
83,880
-198,644
-70% -$2.49M ﹤0.01% 3183
2021
Q4 		$4.44M Buy
282,524
+14,095
+5% +$244K ﹤0.01% 2553
2021
Q3 		$3.93M Buy
268,429
+48,966
+22% +$737K ﹤0.01% 2550
2021
Q2 		$4.21M Buy
219,463
+205,832
+1,510% +$3.04M ﹤0.01% 2570
2021
Q1 		$235K Buy
+13,631
New +$249K ﹤0.01% 3666

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

Ameriprise's FSR Position: Q1 2024 in Review

Ameriprise sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 24,727 shares — an estimated $43.3K sold.

Ameriprise first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $4.44M in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Ameriprise reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 24,727 Fisker Inc. shares in Q1 2024, an estimated $43.3K.
  • Ameriprise first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • Ameriprise's Fisker Inc. position peaked at $4.44M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.