C
FSR

Covestor’s Fisker Inc. FSR Stock Holding History

Covestor’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
-17
Closed – – 2889
2023
Q4 		$0 Sell
17
-2
-11% -$7 ﹤0.01% 2861
2023
Q3 		$0 Sell
19
-9
-32% -$55 ﹤0.01% 2858
2023
Q2 		$0 Buy
28
+11
+65% +$63 ﹤0.01% 2796
2023
Q1 		$0 Hold
17
– – ﹤0.01% 2731
2022
Q4 		$0 Sell
17
-1
-6% -$7 ﹤0.01% 2754
2022
Q3 		$0 Sell
18
-4
-18% -$36 ﹤0.01% 2775
2022
Q2 		$0 Sell
22
-6
-21% -$62 ﹤0.01% 2478
2022
Q1 		$0 Sell
28
-6
-18% -$75 ﹤0.01% 2517
2021
Q4 		$1K Buy
+34
New +$588 ﹤0.01% 2029

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

Covestor's FSR Position: Q1 2024 in Review

Covestor sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 17 shares.

Covestor first reported a position in FSR in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Covestor reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Covestor sold 17 Fisker Inc. shares in Q1 2024.
  • Covestor first reported a position in Fisker Inc. in Q4 2021 and held it in 9 quarters.
  • Covestor's Fisker Inc. position peaked at $1K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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