CTC
FSR

Central Trust Company’s Fisker Inc. FSR Stock Holding History

Central Trust Company’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
-838
Closed -$1.47K – 1429
2023
Q4 		$1.47K Hold
838
– – ﹤0.01% 1309
2023
Q3 		$5.38K Hold
838
– – ﹤0.01% 1132
2023
Q2 		$4.73K Sell
838
-700
-46% -$4.04K ﹤0.01% 1097
2023
Q1 		$9.44K Hold
1,538
– – ﹤0.01% 1048
2022
Q4 		$11.2K Hold
1,538
– – ﹤0.01% 1001
2022
Q3 		$12K Hold
1,538
– – ﹤0.01% 1017
2022
Q2 		$13K Hold
1,538
– – ﹤0.01% 1014
2022
Q1 		$20K Hold
1,538
– – ﹤0.01% 957
2021
Q4 		$24K Buy
1,538
+700
+84% +$12.1K ﹤0.01% 920
2021
Q3 		$12K Hold
838
– – ﹤0.01% 1013
2021
Q2 		$16K Buy
+838
New +$12.4K ﹤0.01% 936

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 $1.33B AUM 21.85% 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

Central Trust Company's FSR Position: Q1 2024 in Review

Central Trust Company sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 838 shares — an estimated $1.47K sold.

Central Trust Company first reported a position in FSR in Q2 2021 and held it in 11 quarters. The position peaked at $24K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Central Trust Company reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 838 Fisker Inc. shares in Q1 2024, an estimated $1.47K.
  • Central Trust Company first reported a position in Fisker Inc. in Q2 2021 and held it in 11 quarters.
  • Central Trust Company's Fisker Inc. position peaked at $24K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.