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
2021 Q1	–	Sell	-31,000	Closed	-$462K	–	5420
2020 Q4	$462K	Buy	+31,000	New	+$456K	﹤0.01%	2752

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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 New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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.