AW
FSR

Avion Wealth’s Fisker Inc. FSR Stock Holding History

Avion Wealth’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
-100
Closed – – 1250
2023
Q4 		$0 Hold
100
– – ﹤0.01% 1398
2023
Q3 		$0 Hold
100
– – ﹤0.01% 1279
2023
Q2 		$0 Hold
100
– – ﹤0.01% 1092
2023
Q1 		$0 Hold
100
– – ﹤0.01% 817
2022
Q4 		$0 Hold
100
– – ﹤0.01% 552
2022
Q3 		$1K Hold
100
– – ﹤0.01% 503
2022
Q2 		$1K Hold
100
– – ﹤0.01% 507
2022
Q1 		$1K Hold
100
– – ﹤0.01% 391
2021
Q4 		$2K Hold
100
– – ﹤0.01% 345
2021
Q3 		$1K Buy
+100
New +$1.5K ﹤0.01% 382
2021
Q2 		– Sell
-100
Closed -$2K – 418
2021
Q1 		$2K Buy
+100
New +$1.83K ﹤0.01% 307

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

Avion Wealth's FSR Position: Q1 2024 in Review

Avion Wealth sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 100 shares.

Avion Wealth first reported a position in FSR in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Avion Wealth reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Avion Wealth sold 100 Fisker Inc. shares in Q1 2024.
  • Avion Wealth first reported a position in Fisker Inc. in Q1 2021 and held it in 11 quarters.
  • Avion Wealth's Fisker Inc. position peaked at $2K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.