Fidelity Investments
FSR

Fidelity Investments’s Fisker Inc. FSR Stock Holding History

Fidelity Investments’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
-11,206
Closed -$19.6K – 5802
2023
Q4 		$19.6K Sell
11,206
-73
-0.6% -$258 ﹤0.01% 3952
2023
Q3 		$72.4K Buy
11,279
+8,626
+325% +$52.5K ﹤0.01% 3215
2023
Q2 		$15K Sell
2,653
-5,717
-68% -$33K ﹤0.01% 3989
2023
Q1 		$51.4K Buy
8,370
+2,941
+54% +$20.3K ﹤0.01% 3441
2022
Q4 		$39.5K Buy
5,429
+2,074
+62% +$15.4K ﹤0.01% 3520
2022
Q3 		$25K Sell
3,355
-19,812
-86% -$179K ﹤0.01% 3759
2022
Q2 		$199K Buy
23,167
+761
+3% +$7.89K ﹤0.01% 3129
2022
Q1 		$289K Buy
22,406
+21,178
+1,725% +$265K ﹤0.01% 3153
2021
Q4 		$19K Sell
1,228
-713
-37% -$12.3K ﹤0.01% 3477
2021
Q3 		$28K Buy
1,941
+1,097
+130% +$16.5K ﹤0.01% 3351
2021
Q2 		$16K Sell
844
-1,474
-64% -$21.8K ﹤0.01% 3440
2021
Q1 		$40K Sell
2,318
-1,174,537
-100% -$21.5M ﹤0.01% 3106
2020
Q4 		$17.2M Buy
1,176,855
+428,406
+57% +$6.3M ﹤0.01% 1777
2020
Q3 		$10.8M Buy
+748,449
New +$10.2M ﹤0.01% 1813

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

Fidelity Investments's FSR Position: Q1 2024 in Review

Fidelity Investments sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 11,206 shares — an estimated $19.6K sold.

Fidelity Investments first reported a position in FSR in Q3 2020 and held it in 14 quarters. The position peaked at $17.2M in Q4 2020. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Fidelity Investments reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 11,206 Fisker Inc. shares in Q1 2024, an estimated $19.6K.
  • Fidelity Investments first reported a position in Fisker Inc. in Q3 2020 and held it in 14 quarters.
  • Fidelity Investments's Fisker Inc. position peaked at $17.2M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.