Cambridge Investment Research Advisors
FSR

Cambridge Investment Research Advisors’s Fisker Inc. FSR Stock Holding History

Cambridge Investment Research Advisors’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
-96,044
Closed -$168K – 3420
2023
Q4 		$168K Buy
96,044
+23,315
+32% +$82.5K ﹤0.01% 2948
2023
Q3 		$467K Buy
72,729
+19,111
+36% +$116K ﹤0.01% 2135
2023
Q2 		$302K Buy
53,618
+1,295
+2% +$7.47K ﹤0.01% 2519
2023
Q1 		$321K Sell
52,323
-939
-2% -$6.47K ﹤0.01% 2431
2022
Q4 		$387K Buy
53,262
+6,949
+15% +$51.7K ﹤0.01% 2233
2022
Q3 		$350K Sell
46,313
-6,590
-12% -$59.4K ﹤0.01% 2242
2022
Q2 		$453K Sell
52,903
-6,256
-11% -$64.8K ﹤0.01% 2031
2022
Q1 		$763K Sell
59,159
-12,257
-17% -$154K ﹤0.01% 1782
2021
Q4 		$1.12M Sell
71,416
-16,030
-18% -$277K 0.01% 1499
2021
Q3 		$1.28M Buy
87,446
+19,267
+28% +$290K 0.01% 1356
2021
Q2 		$1.31M Buy
68,179
+15,706
+30% +$232K 0.01% 1350
2021
Q1 		$904K Sell
52,473
-17,974
-26% -$329K ﹤0.01% 1495
2020
Q4 		$1.03M Buy
70,447
+28,768
+69% +$423K 0.01% 1286
2020
Q3 		$601K Buy
+41,679
New +$569K ﹤0.01% 1489

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

Cambridge Investment Research Advisors's FSR Position: Q1 2024 in Review

Cambridge Investment Research Advisors sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 96,044 shares — an estimated $168K sold.

Cambridge Investment Research Advisors first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $1.31M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Cambridge Investment Research Advisors reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 96,044 Fisker Inc. shares in Q1 2024, an estimated $168K.
  • Cambridge Investment Research Advisors first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's Fisker Inc. position peaked at $1.31M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.