AXQ Capital’s Fisker Inc. FSR Stock Holding History

AXQ Capital’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
2023 Q4	–	Sell	-25,600	Closed	-$164K	–	841
2023 Q3	$164K	Buy	25,600 +13,800	+117%	+$83.9K	0.06%	402
2023 Q2	$66.6K	Sell	11,800 -29,091	-71%	-$168K	0.08%	257
2023 Q1	$251K	Buy	+40,891	New	+$282K	0.1%	348

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AXQ Capital's FSR Position: Q4 2023 in Review

AXQ Capital sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 25,600 shares — an estimated $164K sold.

AXQ Capital first reported a position in FSR in Q1 2023 and held it in 3 quarters. The position peaked at $251K in Q1 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

AXQ Capital reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 25,600 Fisker Inc. shares in Q4 2023, an estimated $164K.
AXQ Capital first reported a position in Fisker Inc. in Q1 2023 and held it in 3 quarters.
AXQ Capital's Fisker Inc. position peaked at $251K in Q1 2023.
248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.