CIA
FSR

Cape Investment Advisory’s Fisker Inc. FSR Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-200
Closed -$1.28K – 1224
2023
Q3 		$1.28K Hold
200
– – ﹤0.01% 825
2023
Q2 		$1.13K Hold
200
– – ﹤0.01% 820
2023
Q1 		$1.23K Buy
+200
New +$1.38K ﹤0.01% 861

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Investment Advisory's FSR Position: Q4 2023 in Review

Cape Investment Advisory sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 200 shares — an estimated $1.28K sold.

Cape Investment Advisory first reported a position in FSR in Q1 2023 and held it in 3 quarters. The position peaked at $1.28K in Q3 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Cape Investment Advisory reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 200 Fisker Inc. shares in Q4 2023, an estimated $1.28K.
  • Cape Investment Advisory first reported a position in Fisker Inc. in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Fisker Inc. position peaked at $1.28K in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.