Geode Capital Management
FSR

Geode Capital Management’s Fisker Inc. FSR Stock Holding History

Geode Capital 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
-4,256,990
Closed -$7.45M – 4655
2023
Q4 		$7.45M Buy
4,256,990
+359,353
+9% +$1.27M ﹤0.01% 2491
2023
Q3 		$25M Buy
3,897,637
+353,933
+10% +$2.15M ﹤0.01% 1678
2023
Q2 		$20M Buy
3,543,704
+403,771
+13% +$2.33M ﹤0.01% 1856
2023
Q1 		$19.3M Buy
3,139,933
+173,072
+6% +$1.19M ﹤0.01% 1830
2022
Q4 		$21.6M Buy
2,966,861
+298,185
+11% +$2.22M ﹤0.01% 1725
2022
Q3 		$20.1M Buy
2,668,676
+128,964
+5% +$1.16M ﹤0.01% 1733
2022
Q2 		$21.8M Sell
2,539,712
-44,293
-2% -$459K ﹤0.01% 1711
2022
Q1 		$33.3M Buy
2,584,005
+158,636
+7% +$1.99M ﹤0.01% 1544
2021
Q4 		$38.2M Sell
2,425,369
-32,409
-1% -$561K ﹤0.01% 1505
2021
Q3 		$36M Sell
2,457,778
-86,514
-3% -$1.3M ﹤0.01% 1551
2021
Q2 		$49.1M Buy
2,544,292
+1,396,292
+122% +$20.6M 0.01% 1324
2021
Q1 		$19.8M Buy
1,148,000
+11,306
+1% +$207K ﹤0.01% 1889
2020
Q4 		$16.7M Buy
+1,136,694
New +$16.7M ﹤0.01% 1838

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

Geode Capital Management's FSR Position: Q1 2024 in Review

Geode Capital Management sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 4,256,990 shares — an estimated $7.45M sold.

Geode Capital Management first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $49.1M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Geode Capital Management reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 4,256,990 Fisker Inc. shares in Q1 2024, an estimated $7.45M.
  • Geode Capital Management first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Geode Capital Management's Fisker Inc. position peaked at $49.1M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.