Deutsche Bank
FSR

Deutsche Bank’s Fisker Inc. FSR Stock Holding History

Deutsche Bank’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
-124,105
Closed -$217K – 3696
2023
Q4 		$217K Sell
124,105
-4,993
-4% -$17.7K ﹤0.01% 2833
2023
Q3 		$829K Buy
129,098
+32,682
+34% +$199K ﹤0.01% 1846
2023
Q2 		$544K Sell
96,416
-31,948
-25% -$184K ﹤0.01% 2317
2023
Q1 		$788K Buy
128,364
+34,645
+37% +$239K ﹤0.01% 2236
2022
Q4 		$681K Buy
93,719
+14,681
+19% +$109K ﹤0.01% 2273
2022
Q3 		$597K Sell
79,038
-16,649
-17% -$150K ﹤0.01% 2275
2022
Q2 		$820K Sell
95,687
-3,258
-3% -$33.8K ﹤0.01% 2300
2022
Q1 		$1.28M Sell
98,945
-12,728
-11% -$159K ﹤0.01% 2199
2021
Q4 		$1.76M Sell
111,673
-39,626
-26% -$686K ﹤0.01% 2077
2021
Q3 		$2.22M Buy
151,299
+44,795
+42% +$674K ﹤0.01% 2022
2021
Q2 		$2.05M Buy
+106,504
New +$1.57M ﹤0.01% 2196
2020
Q3 		– Sell
-500,000
Closed -$5.36M – 4472
2020
Q2 		$5.36M Sell
500,000
-880,000
-64% -$9.02M ﹤0.01% 1269
2020
Q1 		$14M Buy
1,380,000
+130,001
+10% +$1.32M 0.01% 783
2019
Q4 		$12.7M Buy
1,249,999
+999,999
+400% +$10.1M 0.01% 986
2019
Q3 		$2.52M Hold
250,000
– – ﹤0.01% 1772
2019
Q2 		$2.5M Hold
250,000
– – ﹤0.01% 2249
2019
Q1 		$2.46M Hold
250,000
– – ﹤0.01% 2337
2018
Q4 		$2.41M Buy
+250,000
New +$2.41M ﹤0.01% 2275

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

Deutsche Bank's FSR Position: Q1 2024 in Review

Deutsche Bank sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 124,105 shares — an estimated $217K sold.

Deutsche Bank first reported a position in FSR in Q4 2018 and held it in 18 quarters. The position peaked at $14M in Q1 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Deutsche Bank reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 124,105 Fisker Inc. shares in Q1 2024, an estimated $217K.
  • Deutsche Bank first reported a position in Fisker Inc. in Q4 2018 and held it in 18 quarters.
  • Deutsche Bank's Fisker Inc. position peaked at $14M in Q1 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.