Daiwa Securities Group
FSR

Daiwa Securities Group’s Fisker Inc. FSR Stock Holding History

Daiwa Securities Group’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
-58,032
Closed -$102K – 1362
2023
Q4 		$102K Buy
58,032
+44,337
+324% +$157K ﹤0.01% 1014
2023
Q3 		$88K Hold
13,695
– – ﹤0.01% 1026
2023
Q2 		$77K Buy
13,695
+3,811
+39% +$22K ﹤0.01% 1045
2023
Q1 		$61K Buy
9,884
+1,942
+24% +$13.4K ﹤0.01% 1034
2022
Q4 		$58K Sell
7,942
-460
-5% -$3.42K ﹤0.01% 1020
2022
Q3 		$63K Sell
8,402
-452
-5% -$4.08K ﹤0.01% 1051
2022
Q2 		$76K Buy
+8,854
New +$91.7K ﹤0.01% 1060

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

Daiwa Securities Group's FSR Position: Q1 2024 in Review

Daiwa Securities Group sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 58,032 shares — an estimated $102K sold.

Daiwa Securities Group first reported a position in FSR in Q2 2022 and held it in 7 quarters. The position peaked at $102K in Q4 2023. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Daiwa Securities Group reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 58,032 Fisker Inc. shares in Q1 2024, an estimated $102K.
  • Daiwa Securities Group first reported a position in Fisker Inc. in Q2 2022 and held it in 7 quarters.
  • Daiwa Securities Group's Fisker Inc. position peaked at $102K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.