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	-1,215,700	Closed	-$2.13M	–	5906
2023 Q4	$2.13M	Buy	1,215,700 +490,700	+68%	+$1.74M	﹤0.01%	2189
2023 Q3	$4.65M	Buy	+725,000	New	+$4.41M	﹤0.01%	1471

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

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.