CLOS
FSR

Compagnie Lombard Odier SCmA’s Fisker Inc. FSR Stock Holding History

Compagnie Lombard Odier SCmA’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
-3,295
Closed -$5.77K – 580
2023
Q4 		$5.77K Buy
3,295
+295
+10% +$1.04K ﹤0.01% 508
2023
Q3 		$19.3K Buy
+3,000
New +$18.2K ﹤0.01% 488
2021
Q2 		– Sell
-48,000
Closed -$709K – 701
2021
Q1 		$827K Buy
+48,000
New +$878K 0.02% 224

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

Compagnie Lombard Odier SCmA's FSR Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 3,295 shares — an estimated $5.77K sold.

Compagnie Lombard Odier SCmA first reported a position in FSR in Q1 2021 and held it in 3 quarters. The position peaked at $827K in Q1 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,295 Fisker Inc. shares in Q1 2024, an estimated $5.77K.
  • Compagnie Lombard Odier SCmA first reported a position in Fisker Inc. in Q1 2021 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Fisker Inc. position peaked at $827K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.