Corient Private Wealth’s Fisker Inc. FSR Stock Holding History

Corient Private Wealth’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	-14,788	Closed	-$93.7K	–	2366
2023 Q3	$93.7K	Buy	14,788 +1,924	+15%	+$11.7K	﹤0.01%	2027
2023 Q2	$72.6K	Buy	+12,864	New	+$74.2K	﹤0.01%	1998

Other funds holding FSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Private Wealth's FSR Position: Q4 2023 in Review

Corient Private Wealth sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 14,788 shares — an estimated $93.7K sold.

Corient Private Wealth first reported a position in FSR in Q2 2023 and held it in 2 quarters. The position peaked at $93.7K in Q3 2023. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

Corient Private Wealth reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
Corient Private Wealth sold 14,788 Fisker Inc. shares in Q4 2023, an estimated $93.7K.
Corient Private Wealth first reported a position in Fisker Inc. in Q2 2023 and held it in 2 quarters.
Corient Private Wealth's Fisker Inc. position peaked at $93.7K in Q3 2023.
248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.