BlackRock
FSR

BlackRock’s Fisker Inc. FSR Stock Holding History

BlackRock’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
-16,286,800
Closed -$28.5M – 5426
2023
Q4 		$28.5M Buy
16,286,800
+1,706,976
+12% +$6.04M ﹤0.01% 2807
2023
Q3 		$93.6M Buy
14,579,824
+325,695
+2% +$1.98M ﹤0.01% 2025
2023
Q2 		$80.4M Buy
14,254,129
+1,864,634
+15% +$10.7M ﹤0.01% 2191
2023
Q1 		$76.1M Buy
12,389,495
+27,200
+0.2% +$187K ﹤0.01% 2190
2022
Q4 		$89.9M Buy
12,362,295
+2,085,661
+20% +$15.5M ﹤0.01% 2064
2022
Q3 		$77.6M Buy
10,276,634
+28,475
+0.3% +$257K ﹤0.01% 2127
2022
Q2 		$87.8M Sell
10,248,159
-360,221
-3% -$3.73M ﹤0.01% 2105
2022
Q1 		$137M Sell
10,608,380
-426,510
-4% -$5.34M ﹤0.01% 1927
2021
Q4 		$174M Buy
11,034,890
+1,277,005
+13% +$22.1M ﹤0.01% 1847
2021
Q3 		$143M Sell
9,757,885
-409,204
-4% -$6.16M ﹤0.01% 1966
2021
Q2 		$196M Buy
10,167,089
+7,551,583
+289% +$112M 0.01% 1775
2021
Q1 		$45M Sell
2,615,506
-3,511,725
-57% -$64.3M ﹤0.01% 2687
2020
Q4 		$89.8M Buy
+6,127,231
New +$90.1M ﹤0.01% 2147

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

BlackRock's FSR Position: Q1 2024 in Review

BlackRock sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 16,286,800 shares — an estimated $28.5M sold.

BlackRock first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $196M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • BlackRock reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 16,286,800 Fisker Inc. shares in Q1 2024, an estimated $28.5M.
  • BlackRock first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • BlackRock's Fisker Inc. position peaked at $196M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.