Citigroup
FSR

Citigroup’s Fisker Inc. FSR Stock Holding History

Citigroup’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
-1,086,386
Closed -$1.9M – 5905
2023
Q4 		$1.9M Buy
1,086,386
+1,007,935
+1,285% +$3.57M ﹤0.01% 2286
2023
Q3 		$504K Buy
78,451
+29
+0% +$176 ﹤0.01% 3058
2023
Q2 		$442K Buy
78,422
+61,086
+352% +$352K ﹤0.01% 3455
2023
Q1 		$106K Sell
17,336
-5,195
-23% -$35.8K ﹤0.01% 3991
2022
Q4 		$164K Buy
22,531
+892
+4% +$6.64K ﹤0.01% 3819
2022
Q3 		$163K Sell
21,639
-18,088
-46% -$163K ﹤0.01% 3865
2022
Q2 		$340K Buy
39,727
+6,973
+21% +$72.3K ﹤0.01% 3517
2022
Q1 		$423K Sell
32,754
-29,809
-48% -$373K ﹤0.01% 3623
2021
Q4 		$984K Buy
62,563
+8,129
+15% +$141K ﹤0.01% 3282
2021
Q3 		$797K Sell
54,434
-62
-0.1% -$933 ﹤0.01% 3258
2021
Q2 		$1.05M Buy
54,496
+44,463
+443% +$657K ﹤0.01% 3185
2021
Q1 		$173K Sell
10,033
-185,681
-95% -$3.4M ﹤0.01% 4084
2020
Q4 		$2.87M Buy
195,714
+195,064
+30,010% +$2.87M ﹤0.01% 2515
2020
Q3 		$9K Sell
650
-21,296
-97% -$291K ﹤0.01% 6724
2020
Q2 		$235K Buy
+21,946
New +$225K ﹤0.01% 4895

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

Citigroup's FSR Position: Q1 2024 in Review

Citigroup sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 1,086,386 shares — an estimated $1.9M sold.

Citigroup first reported a position in FSR in Q2 2020 and held it in 15 quarters. The position peaked at $2.87M in Q4 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Citigroup reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 1,086,386 Fisker Inc. shares in Q1 2024, an estimated $1.9M.
  • Citigroup first reported a position in Fisker Inc. in Q2 2020 and held it in 15 quarters.
  • Citigroup's Fisker Inc. position peaked at $2.87M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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