Bank of Montreal
FSR

Bank of Montreal’s Fisker Inc. FSR Stock Holding History

Bank of Montreal’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
-93,111
Closed -$168K – 4465
2023
Q4 		$168K Sell
93,111
-151,893
-62% -$537K ﹤0.01% 3200
2023
Q3 		$1.71M Buy
245,004
+233,210
+1,977% +$1.42M ﹤0.01% 1787
2023
Q2 		$70.1K Sell
11,794
-54,030
-82% -$311K ﹤0.01% 3533
2023
Q1 		$405K Sell
65,824
-138,981
-68% -$958K ﹤0.01% 2580
2022
Q4 		$1.49M Buy
204,805
+194,567
+1,900% +$1.45M ﹤0.01% 1950
2022
Q3 		$81 Sell
10,238
-2,977
-23% -$26.9K ﹤0.01% 3520
2022
Q2 		$123 Sell
13,215
-18,108
-58% -$188K ﹤0.01% 3403
2022
Q1 		$410K Buy
31,323
+6,091
+24% +$76.3K ﹤0.01% 2985
2021
Q4 		$408K Buy
+25,232
New +$437K ﹤0.01% 2546
2021
Q2 		– Sell
-2,801
Closed -$44K – 5142
2021
Q1 		$44K Sell
2,801
-20,240
-88% -$370K ﹤0.01% 3765
2020
Q4 		$343K Buy
+23,041
New +$339K ﹤0.01% 2917
2020
Q3 		– Sell
-630,000
Closed -$9.44M – 4975
2020
Q2 		$9.44M Sell
630,000
-170,000
-21% -$1.74M 0.01% 849
2020
Q1 		$8.08M Buy
+800,000
New +$8.13M 0.01% 776

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 $1.52B AUM 29.68% 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

Bank of Montreal's FSR Position: Q1 2024 in Review

Bank of Montreal sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 93,111 shares — an estimated $168K sold.

Bank of Montreal first reported a position in FSR in Q1 2020 and held it in 13 quarters. The position peaked at $9.44M in Q2 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Bank of Montreal reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 93,111 Fisker Inc. shares in Q1 2024, an estimated $168K.
  • Bank of Montreal first reported a position in Fisker Inc. in Q1 2020 and held it in 13 quarters.
  • Bank of Montreal's Fisker Inc. position peaked at $9.44M in Q2 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.