DAM
FSR

Delta Asset Management’s Fisker Inc. FSR Stock Holding History

Delta Asset Management’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
-500
Closed -$875 – 694
2023
Q4 		$875 Hold
500
– – ﹤0.01% 620
2023
Q3 		$3.21K Hold
500
– – ﹤0.01% 552
2023
Q2 		$2.82K Hold
500
– – ﹤0.01% 569
2023
Q1 		$3.07K Hold
500
– – ﹤0.01% 539
2022
Q4 		$3.63K Buy
+500
New +$3.72K ﹤0.01% 549

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 $1.52B AUM 29.68% 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

Delta Asset Management's FSR Position: Q1 2024 in Review

Delta Asset Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 500 shares — an estimated $875 sold.

Delta Asset Management first reported a position in FSR in Q4 2022 and held it in 5 quarters. The position peaked at $3.63K in Q4 2022. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Delta Asset Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Delta Asset Management sold 500 Fisker Inc. shares in Q1 2024, an estimated $875.
  • Delta Asset Management first reported a position in Fisker Inc. in Q4 2022 and held it in 5 quarters.
  • Delta Asset Management's Fisker Inc. position peaked at $3.63K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.