Bank of New York Mellon
FSR

Bank of New York Mellon’s Fisker Inc. FSR Stock Holding History

Bank of New York Mellon’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
-666,889
Closed -$1.17M – 4357
2023
Q4 		$1.17M Buy
666,889
+27,478
+4% +$97.2K ﹤0.01% 3110
2023
Q3 		$4.11M Sell
639,411
-11,846
-2% -$72K ﹤0.01% 2422
2023
Q2 		$3.67M Buy
651,257
+16,549
+3% +$95.4K ﹤0.01% 2487
2023
Q1 		$3.9M Sell
634,708
-19,886
-3% -$137K ﹤0.01% 2437
2022
Q4 		$4.76M Buy
654,594
+103,327
+19% +$769K ﹤0.01% 2368
2022
Q3 		$4.16M Buy
551,267
+47,768
+9% +$431K ﹤0.01% 2384
2022
Q2 		$4.32M Sell
503,499
-101,238
-17% -$1.05M ﹤0.01% 2394
2022
Q1 		$7.8M Sell
604,737
-2,313
-0.4% -$29K ﹤0.01% 2214
2021
Q4 		$9.55M Buy
607,050
+104,992
+21% +$1.82M ﹤0.01% 2128
2021
Q3 		$7.36M Buy
502,058
+47,554
+10% +$716K ﹤0.01% 2293
2021
Q2 		$8.76M Buy
454,504
+309,206
+213% +$4.57M ﹤0.01% 2220
2021
Q1 		$2.5M Buy
+145,298
New +$2.66M ﹤0.01% 2795

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 $39.5B AUM 124.03% 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 New York Mellon's FSR Position: Q1 2024 in Review

Bank of New York Mellon sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 666,889 shares — an estimated $1.17M sold.

Bank of New York Mellon first reported a position in FSR in Q1 2021 and held it in 12 quarters. The position peaked at $9.55M in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Bank of New York Mellon reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 666,889 Fisker Inc. shares in Q1 2024, an estimated $1.17M.
  • Bank of New York Mellon first reported a position in Fisker Inc. in Q1 2021 and held it in 12 quarters.
  • Bank of New York Mellon's Fisker Inc. position peaked at $9.55M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.