Barclays
FSR

Barclays’s Fisker Inc. FSR Stock Holding History

Barclays’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
Q2 		– Sell
-262,607
Closed -$5.43K – 5438
2024
Q1 		$5.43K Sell
262,607
-389,452
-60% -$273K ﹤0.01% 4863
2023
Q4 		$1.14M Sell
652,059
-1,728,319
-73% -$6.11M ﹤0.01% 3334
2023
Q3 		$15.3M Buy
2,380,378
+1,244,678
+110% +$7.57M 0.01% 842
2023
Q2 		$6.41M Sell
1,135,700
-74,791
-6% -$431K ﹤0.01% 1206
2023
Q1 		$7.43M Buy
1,210,491
+30,748
+3% +$212K ﹤0.01% 1304
2022
Q4 		$8.58M Buy
1,179,743
+64,899
+6% +$483K ﹤0.01% 1279
2022
Q3 		$8.42M Sell
1,114,844
-2,492,383
-69% -$22.5M 0.01% 922
2022
Q2 		$30.9M Buy
+3,607,227
New +$37.4M 0.02% 545
2020
Q4 		– Sell
-200,000
Closed -$2.88M – 5212
2020
Q3 		$2.88M Sell
200,000
-50,000
-20% -$682K ﹤0.01% 1798
2020
Q2 		$2.68M Buy
+250,000
New +$2.56M ﹤0.01% 1847

Other funds holding FSR

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Barclays's FSR Position: Q2 2024 in Review

Barclays sold out of Fisker Inc. (FSR) in Q2 2024, closing a stake of 262,607 shares — an estimated $5.43K sold.

Barclays first reported a position in FSR in Q2 2020 and held it in 10 quarters. The position peaked at $30.9M in Q2 2022. 8 funds tracked by Wall St. Rank hold FSR as of Q2 2024.

  • Barclays reported no remaining Fisker Inc. position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 262,607 Fisker Inc. shares in Q2 2024, an estimated $5.43K.
  • Barclays first reported a position in Fisker Inc. in Q2 2020 and held it in 10 quarters.
  • Barclays's Fisker Inc. position peaked at $30.9M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.